Kla (KLAC) Cash from Financing Activities (2009 - 2026)
Kla (KLAC) recorded Cash from Financing Activities of -$1.48 billion in fiscal Q4 2026 (quarter ended Sep 30, 2026).
Kla (KLAC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Kla's Cash from Financing Activities came in at -$3.99 billion as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was -$3.39 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at -$3.79 billion in FY2025, -$1.78 billion in FY2024, -$2.83 billion in FY2023 and -$2.26 billion in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Cash from Financing Activities since fiscal Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | -3.11 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | -5.01 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | -6.18 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -23.72 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 11.28 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.35 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 23.31 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | -2.42 Bn |
| 10 | Kla | 198.47 Bn | 178.66 Bn | 2.56 Bn | -1.48 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.48 Bn |
| Jun 30, 2026 | -877.08 Mn |
| Mar 31, 2026 | -879.15 Mn |
| Dec 31, 2025 | -747.58 Mn |
| Sep 30, 2025 | -881.80 Mn |
| Jun 30, 2025 | -629.81 Mn |
| Mar 31, 2025 | -735.20 Mn |
| Dec 31, 2024 | -1.58 Bn |
| Sep 30, 2024 | -837.71 Mn |
| Jun 30, 2024 | -618.86 Mn |
| Mar 31, 2024 | 138.92 Mn |
| Dec 31, 2023 | -590.92 Mn |
| Sep 30, 2023 | -705.16 Mn |
| Jun 30, 2023 | -511.32 Mn |
| Mar 31, 2023 | -902.72 Mn |
| Dec 31, 2022 | -710.52 Mn |
| Sep 30, 2022 | -705.73 Mn |
| Jun 30, 2022 | -603.73 Mn |
| Mar 31, 2022 | -486.40 Mn |
| Dec 31, 2021 | -557.85 Mn |
Kla Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KLAC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KLAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KLAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();