Kla (KLAC) Cash from Financing Activities (2009 - 2026)
Kla (KLAC) posted Cash from Financing Activities of -$877.1 million for Q2 2026, little changed on a QoQ basis from -$879.2 million in Q1 2026, and down 39.26% year-over-year from -$1.4 billion in Q2 2025.
Analysis
Kla (KLAC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Kla has reported Cash from Financing Activities for 18 years, with the latest figure at -$877.1 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 39.26% year-over-year to -$877.1 million in Q2 2026; TTM through Jun 2026 was -$3.4 billion, a 10.57% increase from a year earlier, with the FY2026 full-year figure at -$3.4 billion, up 10.57% from the prior year.
- Cash from Financing Activities was -$877.1 million for Q2 2026 at Kla, roughly flat from -$879.2 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 -$714.9 million, with a median of -$708.1 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 115.39% in 2024, then plunged 629.21% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$710.5 million in 2022, then advanced by 16.83% to -$590.9 million in 2023, then sank by 167.88% to -$1.6 billion in 2024, then soared by 52.77% to -$747.6 million in 2025, then slipped by 17.32% to -$877.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$877.1 million (Q2 2026), -$879.2 million (Q1 2026), and -$747.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | -480.31 Mn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | -889.00 Mn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | -877.08 Mn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | -148.00 Mn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | 1.17 Bn |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | - |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | - |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | 169.20 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | -11.36 Mn |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn | -7.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -877.08 Mn |
| Mar 31, 2026 | -879.15 Mn |
| Dec 31, 2025 | -747.58 Mn |
| Sep 30, 2025 | -881.80 Mn |
| Jun 30, 2025 | -629.81 Mn |
| Mar 31, 2025 | -735.20 Mn |
| Dec 31, 2024 | -1.58 Bn |
| Sep 30, 2024 | -837.71 Mn |
| Jun 30, 2024 | -618.86 Mn |
| Mar 31, 2024 | 138.92 Mn |
| Dec 31, 2023 | -590.92 Mn |
| Sep 30, 2023 | -705.16 Mn |
| Jun 30, 2023 | -511.32 Mn |
| Mar 31, 2023 | -902.72 Mn |
| Dec 31, 2022 | -710.52 Mn |
| Sep 30, 2022 | -705.73 Mn |
| Jun 30, 2022 | -603.73 Mn |
| Mar 31, 2022 | -486.40 Mn |
| Dec 31, 2021 | -557.85 Mn |
| Sep 30, 2021 | -609.03 Mn |