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% on a QoQ basis from -$747.6 million in Q4 2025.
Kla (KLAC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Kla (KLAC) has reported Cash from Financing Activities for 18 consecutive years, with -$879.2 million the latest figure, recorded in 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 came in at -$879.2 million for Q1 2026 at Kla, 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.
- Average Cash from Financing Activities over 5 years is -$705.3 million, with a median of -$705.7 million recorded in 2022.
- Across the five-year window, Cash from Financing Activities surged 115.39% in 2024 and slumped 629.21% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$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, then declined by 17.6% to -$879.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$879.2 million, -$747.6 million, and -$881.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -814.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -879.15 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -250.22 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -59.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | -61.60 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -67.05 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | -1.20 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 163.40 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | -283,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -590.92 Mn |
| Dec 31, 2023 | -590.92 Mn |