Kla (KLAC) Cash from Investing Activities (2009 - 2026)
Kla (KLAC) posted quarterly Cash from Investing Activities of -$494.3 million for Q1 2026, down 54.57% year-over-year from -$1.1 billion in Q1 2025, and down 338.68% quarter-over-quarter from -$112.7 million in Q4 2025.
Kla (KLAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Kla's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$494.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 54.57% year-over-year to -$494.3 million; the TTM figure through Mar 2026 stood at -$1.3 billion (down 8327.44% YoY), while the FY2025 annual figure was -$202.5 million, up 86.29% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$494.3 million, down from -$112.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $613.7 million in Q4 2024, with the low at -$858.0 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$171.0 million (2024), against an average of -$222.0 million.
- Peak annual rise in Cash from Investing Activities reached 793.64% in 2024, while the deepest fall reached 657.94% in 2024.
- Kla's Cash from Investing Activities stood at -$241.4 million in 2022, then surged by 63.35% to -$88.5 million in 2023, then jumped by 793.64% to $613.7 million in 2024, then sank by 118.36% to -$112.7 million in 2025, then tumbled by 338.68% to -$494.3 million in 2026.
- Business Quant data shows KLAC's Cash from Investing Activities at -$494.3 million in Q1 2026, -$112.7 million in Q4 2025, and -$410.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | -143.74 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -959.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -173.12 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | -271.34 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | -82.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -36.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | -230.16 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -672.99 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | -338.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -173.12 Mn |
| Jun 30, 2026 | -173.12 Mn |
| Mar 31, 2026 | -494.31 Mn |
| Mar 31, 2026 | -494.31 Mn |
| Dec 31, 2025 | -112.68 Mn |
| Dec 31, 2025 | -112.68 Mn |
| Sep 30, 2025 | -409.99 Mn |
| Sep 30, 2025 | -409.99 Mn |
| Jun 30, 2025 | -325.35 Mn |
| Jun 30, 2025 | -325.35 Mn |
| Mar 31, 2025 | -319.80 Mn |
| Mar 31, 2025 | -319.80 Mn |
| Dec 31, 2024 | 613.71 Mn |
| Dec 31, 2024 | 613.71 Mn |
| Sep 30, 2024 | -171.04 Mn |
| Sep 30, 2024 | -171.04 Mn |
| Jun 30, 2024 | -138.79 Mn |
| Jun 30, 2024 | -138.79 Mn |
| Mar 31, 2024 | -858.05 Mn |
| Mar 31, 2024 | -858.05 Mn |