Discontinued — last reported Q4 '25
Financing
Other Financing
MKS Instruments Other Financing increased by 100.0% to -$0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$2.00M to -$0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.
Detailed definition
This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...
Peer comparison
Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.
Metric ID:
other_financingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | -$0.00 | -$2.00M | -$1.00M | $1.00M | -$1.00M | -$2.00M | -$1.00M | -$3.00M | -$6.00M | -$5.00M | -$2.00M | -$2.00M | -$0.00 |
| QoQ Change | — | — | — | — | — | +50.0% | +200.0% | -200.0% | -100.0% | +50.0% | -200.0% | -100.0% | +16.7% | +60.0% | +0.0% | +100.0% |
| YoY Change | — | — | — | — | — | — | — | — | +0.0% | +0.0% | -400.0% | -500.0% | -150.0% | -100.0% | +33.3% | +100.0% |
Range-$6.00M – $1.00M
Avg YoY Growth-127.1%
Median YoY Growth-50.0%
Current Streak4 quarters growth
Other Financing at Other Companies
Frequently Asked Questions
- What is MKS Instruments's other financing?
- MKS Instruments (MKSI) reported other financing of -$0.00 in Q1 2026.
- How has MKS Instruments's other financing changed year-over-year?
- MKS Instruments's other financing increased by 100.0% year-over-year, from -$2.00M to -$0.00.
- What does other financing mean?
- The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.