KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kla (KLAC) Cash from Financing Activities (2016 - 2025)

Kla (KLAC) has 16 years of Cash from Financing Activities data on record, last reported at -$747.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 52.77% year-over-year to -$747.6 million; the TTM value through Dec 2025 reached -$3.0 billion, down 3.23%, while the annual FY2025 figure was -$3.8 billion, 113.16% down from the prior year.
  • Cash from Financing Activities reached -$747.6 million in Q4 2025 per KLAC's latest filing, up from -$881.8 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.
  • Average Cash from Financing Activities over 5 years is -$655.5 million, with a median of -$624.3 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 115.39% in 2024, then crashed 629.21% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$557.8 million in 2021, then dropped by 27.37% to -$710.5 million in 2022, then grew by 16.83% to -$590.9 million in 2023, then tumbled by 167.88% to -$1.6 billion in 2024, then surged by 52.77% to -$747.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$747.6 million in Q4 2025, -$881.8 million in Q3 2025, and -$629.8 million in Q2 2025.