Kla (KLAC) Change in Cash (2009 - 2026)
Kla's Change in Cash came in at -$137.17 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $220.89 million a year earlier.
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Analysis
Kla (KLAC) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Kla's Change in Cash was -$429.07 million.
- Going back by fiscal year, Change in Cash was $101.78 million in FY2025 (+106.6%), $49.26 million in FY2024 (-85.6%), $342.96 million in FY2023 (+128.2%) and $150.3 million in FY2022 (-24.9%).
- The five-year range for quarterly Change in Cash is -$665.11 million (fiscal Q3 2026) to $505.91 million (fiscal Q2 2026).
- Business Quant data shows KLAC's Change in Cash at -$665.11 million (Q3 2026), $505.91 million (Q2 2026) and -$132.7 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,563.73 Bn | 5,337.89 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,381.64 Bn | 2,007.35 Bn | 27.22 Bn | 3.12 Bn |
| 3 | Broadcom | 1,640.54 Bn | 1,566.58 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,238.95 Bn | 1,177.72 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 1,004.87 Bn | 961.62 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 697.02 Bn | 652.86 Bn | 5.90 Bn | - |
| 7 | Intel | 605.16 Bn | 489.89 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 425.56 Bn | 402.36 Bn | 3.48 Bn | 831.12 Mn |
| 9 | Applied Materials | 420.05 Bn | 385.49 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Kla | 261.83 Bn | 253.99 Bn | 2.24 Bn | -137.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Kla Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=KLAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KLAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KLAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();