Kla (KLAC) Cash from Financing Activities (2009 - 2026)

Kla (KLAC) posted quarterly Cash from Financing Activities of -$879.2 million for Q1 2026, down 19.58% on a YoY basis from -$1.1 billion in Q1 2025, and down 17.6% on a QoQ basis from -$747.6 million in Q4 2025.

Kla (KLAC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Kla (KLAC) has reported Cash from Financing Activities for 18 consecutive years, with -$879.2 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$879.2 million, down 19.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 billion (up 16.86% YoY), and the FY2025 annual result was -$3.8 billion, down 113.16% from the prior year.
  • Cash from Financing Activities slipped to -$879.2 million in Q1 2026, from -$747.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $138.9 million in Q1 2024 and bottomed at -$1.6 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$705.3 million across 5 years, with a median of -$705.7 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 115.39% in 2024, then tumbled 629.21% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$710.5 million in 2022, then increased by 16.83% to -$590.9 million in 2023, then plunged by 167.88% to -$1.6 billion in 2024, then soared by 52.77% to -$747.6 million in 2025, then fell by 17.6% to -$879.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$879.2 million, -$747.6 million, and -$881.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -814.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -2.23 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -879.15 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -250.22 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -59.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn -61.60 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -6.70 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 989.24 Mn
10 Formfactor 8.32 Bn 8.14 Bn 86.79 Mn -1.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -879.15 Mn
Mar 31, 2026 -879.15 Mn
Dec 31, 2025 -747.58 Mn
Dec 31, 2025 -747.58 Mn
Sep 30, 2025 -881.80 Mn
Sep 30, 2025 -881.80 Mn
Jun 30, 2025 -629.81 Mn
Jun 30, 2025 -629.81 Mn
Mar 31, 2025 -735.20 Mn
Mar 31, 2025 -735.20 Mn
Dec 31, 2024 -1.58 Bn
Dec 31, 2024 -1.58 Bn
Sep 30, 2024 -837.71 Mn
Sep 30, 2024 -837.71 Mn
Jun 30, 2024 -618.86 Mn
Jun 30, 2024 -618.86 Mn
Mar 31, 2024 138.92 Mn
Mar 31, 2024 138.92 Mn
Dec 31, 2023 -590.92 Mn
Dec 31, 2023 -590.92 Mn