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
DateValue
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