Kla (KLAC) Change in Cash (2009 - 2026)

Kla's Change in Cash history runs 18 years deep, the most recent figure standing at -$665.1 million for Q1 2026.

• In Q1 2026, Change in Cash fell 3468.69% year-over-year to -$665.1 million; the TTM figure through Mar 2026 stood at -$71.0 million (down 820.57% YoY), while the FY2025 annual figure was $101.8 million, up 106.6% from the prior year.
• Change in Cash was -$665.1 million for Q1 2026 at Kla, down from $505.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $505.9 million in Q4 2025 to a low of -$665.1 million in Q1 2026.
• Historically, Change in Cash has averaged $7.6 million across 5 years, with a median of $73000.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 6277.9% in 2024, then tumbled 181876.71% in 2025.
• A 5-year view of Change in Cash shows it stood at -$247.8 million in 2022, then soared by 81.23% to -$46.5 million in 2023, then slumped by 198.66% to -$138.9 million in 2024, then surged by 464.17% to $505.9 million in 2025, then sank by 231.47% to -$665.1 million in 2026.
• The last three Change in Cash figures came in at -$665.1 million (Q1 2026), $505.9 million (Q4 2025), and -$132.7 million (Q3 2025), per Business Quant data.