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

Kla's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$879.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 19.58% year-over-year to -$879.2 million; the TTM figure through Mar 2026 stood at -$3.1 billion (up 16.86% YoY), while the FY2025 annual figure was -$3.8 billion, down 113.16% from the prior year.
• Cash from Financing Activities was -$879.2 million for Q1 2026 at Kla, down from -$747.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $138.9 million in Q1 2024 to a low of -$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 surged 115.39% in 2024, then sank 629.21% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$710.5 million in 2022, then gained by 16.83% to -$590.9 million in 2023, then slumped by 167.88% to -$1.6 billion in 2024, then surged by 52.77% to -$747.6 million in 2025, then decreased by 17.6% to -$879.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$879.2 million (Q1 2026), -$747.6 million (Q4 2025), and -$881.8 million (Q3 2025), per Business Quant data.