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% on a YoY basis 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.
- Cash from Financing Activities for Q1 2026 came in at -$879.2 million, down 19.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 billion (up 16.86% YoY), and the FY2025 annual result was -$3.8 billion, down 113.16% from the prior year.
- Cash from Financing Activities slipped to -$879.2 million in Q1 2026, from -$747.6 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.
- Historically, Cash from Financing Activities has averaged -$705.3 million across 5 years, with a median of -$705.7 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 115.39% in 2024, then tumbled 629.21% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$710.5 million in 2022, then increased by 16.83% to -$590.9 million in 2023, then plunged by 167.88% to -$1.6 billion in 2024, then soared by 52.77% to -$747.6 million in 2025, then fell 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -814.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -2.23 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -6.70 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 989.24 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn | -1.20 Mn |
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 |