KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mks (MKSI) Other financing activities (2016 - 2025)

Mks (MKSI) has disclosed Other financing activities for 17 consecutive years, with $8.0 million as the latest value for Q4 2025.

Quarterly Other financing activities rose 700.0% to $8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, up 136.36% year-over-year, with the annual reading at $4.0 million for FY2025, 144.44% up from the prior year.
Other financing activities hit $8.0 million in Q4 2025 for Mks, up from $1.0 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $8.0 million in Q4 2025 to a low of -$9.0 million in Q1 2024.
Historically, Other financing activities has averaged -$947368.4 across 5 years, with a median of -$1.0 million in 2023.
Biggest five-year swings in Other financing activities: crashed 500.0% in 2021 and later soared 1350.0% in 2022.
Year by year, Other financing activities stood at $4.4 million in 2021, then plummeted by 145.45% to -$2.0 million in 2022, then skyrocketed by 50.0% to -$1.0 million in 2023, then surged by 200.0% to $1.0 million in 2024, then skyrocketed by 700.0% to $8.0 million in 2025.
Business Quant data shows Other financing activities for MKSI at $8.0 million in Q4 2025, $1.0 million in Q3 2025, and -$5.0 million in Q1 2025.