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

Kla's Cash from Financing Activities history spans 17 years, with the latest figure at -$747.6 million for 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.
  • 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.
  • 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: soared 115.39% in 2024, then plummeted 629.21% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$557.8 million in 2021, then decreased by 27.37% to -$710.5 million in 2022, then increased by 16.83% to -$590.9 million in 2023, then crashed by 167.88% to -$1.6 billion in 2024, then soared by 52.77% to -$747.6 million in 2025.
  • Per Business Quant, the three most recent readings for KLAC's Cash from Financing Activities are -$747.6 million (Q4 2025), -$881.8 million (Q3 2025), and -$629.8 million (Q2 2025).