What is MKS Instruments's net change in cash?

MKS Instruments (MKSI) reported net change in cash of -$106M in Q1 2026.

How has MKS Instruments's net change in cash changed year-over-year?

MKS Instruments's net change in cash decreased by 79.7% year-over-year, from -$59M to -$106M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MKS Instruments MKSI Net Change in Cash

Net Change in Cash at other companies

CoherentCOHR

$696.98M+1,736%

Lightpath TechnologiesLPTH

$62.07M+5,849%

Advanced Energy IndustriesAEIS

-$89.8M-10,078%

MaterionMTRN

$2.51M+332%

IPG PhotonicsIPGP

$76.97M+130%

Element SolutionsESI

-$449.2M-421%

Other financials

Income statement

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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

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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

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Operating cash flow$53.0M-62.4%

CapEx$25.0M+38.9%

Free cash flow$28.0M-77.2%

Valuation

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Market cap$19.27B+183%

Enterprise value$22.75B+115%

P/E58.9×+33.4×

P/S4.7×+2.9×

Profitability

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Gross margin46.7%-0.9pp

Operating margin13.9%+0.1pp

Net margin8%+1.8pp

FCF margin9.9%-3.4pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is MKS Instruments's net change in cash?: MKS Instruments (MKSI) reported net change in cash of -$106M in Q1 2026.
How has MKS Instruments's net change in cash changed year-over-year?: MKS Instruments's net change in cash decreased by 79.7% year-over-year, from -$59M to -$106M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.