What is MKS Instruments's investing cash flow?

MKS Instruments (MKSI) reported investing cash flow of -$25M in Q1 2026.

How has MKS Instruments's investing cash flow changed year-over-year?

MKS Instruments's investing cash flow decreased by 38.9% year-over-year, from -$18M to -$25M.

What is the long-term trend for MKS Instruments's investing cash flow?

Over 3 years (2022 to 2025), MKS Instruments's investing cash flow has grown at a -68.3% compound annual growth rate (CAGR), from -$4.55B to -$145M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

MKS Instruments MKSI Investing Cash Flow

Investing Cash Flow at other companies

CoherentCOHR

-$1.05B-839%

Lightpath TechnologiesLPTH

-$7.9M+61.8%

Advanced Energy IndustriesAEIS

-$38M-152%

MaterionMTRN

-$15.35M+26.0%

IPG PhotonicsIPGP

$95.25M+135%

Element SolutionsESI

-$29.4M—

Other financials

Income statement

See full

Revenue$1.1B+15.2%

Gross profit$507.0M+14.2%

Operating income$149.0M+34.2%

Net income$84.0M+61.5%

EPS (diluted)$1.18+53.2%

Balance sheet

See full

Cash & equivalents$569.0M-13.1%

Total debt$4.0B-9.8%

Total equity$2.8B+19.4%

Total assets$8.7B+2.0%

Cash flow

See full

Operating cash flow$53.0M-62.4%

CapEx$25.0M+38.9%

Free cash flow$28.0M-77.2%

Valuation

See full

Market cap$19.27B+183%

Enterprise value$22.75B+115%

P/E58.9×+33.4×

P/S4.7×+2.9×

Profitability

See full

Gross margin46.7%-0.9pp

Operating margin13.9%+0.1pp

Net margin8%+1.8pp

FCF margin9.9%-3.4pp

Returns & leverage

See full

Return on equity12.7%+3.1pp

Debt / equity1.4×-0.5×

Current ratio1.1×-2.0×

Where this comes from

Reported directly by MKS Instruments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: MKS Instruments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about MKS Instruments's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MKS Instruments's investing cash flow?: MKS Instruments (MKSI) reported investing cash flow of -$25M in Q1 2026.
How has MKS Instruments's investing cash flow changed year-over-year?: MKS Instruments's investing cash flow decreased by 38.9% year-over-year, from -$18M to -$25M.
What is the long-term trend for MKS Instruments's investing cash flow?: Over 3 years (2022 to 2025), MKS Instruments's investing cash flow has grown at a -68.3% compound annual growth rate (CAGR), from -$4.55B to -$145M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.