Kla KLAC
NASDAQ KLAC
$183.99 -1.87 (-1.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Kla (KLAC) posted quarterly Change in Cash of -$665.1 million for Q1 2026, down 3468.69% year-over-year from $19.7 million in Q1 2025, and down 231.47% quarter-over-quarter from $505.9 million in Q4 2025.

Kla (KLAC) Change in Cash (2009 - 2026) Analysis & Trends

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 for Q1 2026 stood at -$665.1 million, down from $505.9 million in the prior quarter.
  • The five-year high for Change in Cash was $505.9 million in Q4 2025, with the low at -$665.1 million in Q1 2026.
  • The 5-year median for Change in Cash is $73000.0 (2024), against an average of $7.6 million.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 6277.9% in 2024, then slumped 181876.71% in 2025.
  • Kla's Change in Cash stood at -$247.8 million in 2022, then surged by 81.23% to -$46.5 million in 2023, then sank by 198.66% to -$138.9 million in 2024, then jumped by 464.17% to $505.9 million in 2025, then plunged by 231.47% to -$665.1 million in 2026.
  • Business Quant data shows KLAC's Change in Cash at -$665.1 million in Q1 2026, $505.9 million in Q4 2025, and -$132.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 831.12 Mn
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn -928.00 Mn
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn -137.17 Mn
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn 107.59 Mn
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn 104.00 Mn
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn -89.10 Mn
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn 1.00 Bn
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn 551.18 Mn
10 Nova 11.32 Bn 10.80 Bn 144.16 Mn -296.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -137.17 Mn
Mar 31, 2026 -665.11 Mn
Dec 31, 2025 505.91 Mn
Sep 30, 2025 -132.70 Mn
Jun 30, 2025 220.89 Mn
Mar 31, 2025 19.74 Mn
Dec 31, 2024 -138.92 Mn
Sep 30, 2024 73,000.00
Jun 30, 2024 128.96 Mn
Mar 31, 2024 183.11 Mn
Dec 31, 2023 -46.52 Mn
Sep 30, 2023 -216.30 Mn
Jun 30, 2023 359.35 Mn
Mar 31, 2023 -2.96 Mn
Dec 31, 2022 -247.80 Mn
Sep 30, 2022 234.37 Mn
Jun 30, 2022 169.74 Mn
Mar 31, 2022 -241.89 Mn
Dec 31, 2021 147.49 Mn
Sep 30, 2021 74.95 Mn