Mks (MKSI) Other financing activities (2009 - 2026)
Mks' (MKSI) quarterly Other financing activities came in at $22.0 million in Q1 2026, up 1200.0% year-over-year from $1.7 million in Q1 2025, and up 2100.0% quarter-over-quarter from $1.0 million in Q4 2025.
Analysis
Mks (MKSI) Other financing activities (2009 - 2026) Analysis & Trends
Mks has disclosed Other financing activities across 14 years of filings, most recently posting $22.0 million for Q1 2026.
- In Q1 2026, Other financing activities rose 1200.0% year-over-year to $22.0 million; the TTM figure through Jun 2026 stood at $23.0 million (up 675.0% YoY), while the FY2025 annual figure was -$3.0 million, down 109.09% from the prior year.
- Other financing activities came in at $22.0 million for Q1 2026 at Mks, up from $1.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $249.0 million in Q4 2022 to a low of -$2.0 million in Q1 2025.
- Average Other financing activities over 5 years is $28.2 million, with a median of $1.0 million recorded in 2023.
- Year-over-year, Other financing activities soared 3000.0% in 2024 and tumbled 200.0% in 2025.
- Over 5 years, Other financing activities stood at $249.0 million in 2022, then sank by 95.98% to $10.0 million in 2023, then jumped by 210.0% to $31.0 million in 2024, then slumped by 96.77% to $1.0 million in 2025, then jumped by 2100.0% to $22.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $22.0 million in Q1 2026, $1.0 million in Q4 2025, and -$2.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 22.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | 249.00 Mn |
| Dec 31, 2017 | -177,000.00 |
| Sep 30, 2017 | 5.16 Mn |
| Jun 30, 2017 | -4,000.00 |
| Mar 31, 2017 | -148,000.00 |
| Dec 31, 2016 | 7.64 Mn |
| Sep 30, 2016 | -617,000.00 |
| Jun 30, 2016 | -5.79 Mn |
| Mar 31, 2016 | 233,000.00 |
| Dec 31, 2015 | 20,000.00 |