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| 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 |