Kla KLAC
NASDAQ KLAC
$183.99 -1.87 (-1.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% year-over-year from -$1.1 billion in Q1 2025, and down 17.6% quarter-over-quarter from -$747.6 million in Q4 2025.

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

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 for Q1 2026 stood at -$879.2 million, down from -$747.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $138.9 million in Q1 2024, with the low at -$1.6 billion in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$705.7 million (2022), against an average of -$705.3 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 115.39% in 2024, then plunged 629.21% in 2025.
  • Kla's Cash from Financing Activities stood at -$710.5 million in 2022, then rose by 16.83% to -$590.9 million in 2023, then sank by 167.88% to -$1.6 billion in 2024, then jumped by 52.77% to -$747.6 million in 2025, then retreated by 17.6% to -$879.2 million in 2026.
  • Business Quant data shows KLAC's Cash from Financing Activities at -$879.2 million in Q1 2026, -$747.6 million in Q4 2025, and -$881.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Asml Holding 683.77 Bn 668.27 Bn 5.90 Bn -
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn -480.31 Mn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn -814.00 Mn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn -877.08 Mn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn -90.74 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn -50.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn -208.50 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.17 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 989.24 Mn
10 Nova 11.32 Bn 10.80 Bn 144.16 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -877.08 Mn
Jun 30, 2026 -877.08 Mn
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