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Kla (KLAC) Change in Cash (2016 - 2025)

Kla's Change in Cash history spans 17 years, with the latest figure at $505.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 464.17% year-over-year to $505.9 million; the TTM value through Dec 2025 reached $613.8 million, up 254.37%, while the annual FY2025 figure was $101.8 million, 106.6% up from the prior year.
  • Change in Cash reached $505.9 million in Q4 2025 per KLAC's latest filing, up from -$132.7 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 -$247.8 million in Q4 2022.
  • Average Change in Cash over 5 years is $51.0 million, with a median of $20.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 6277.9% in 2024, then crashed 181876.71% in 2025.
  • A 5-year view of Change in Cash shows it stood at $147.5 million in 2021, then tumbled by 268.01% to -$247.8 million in 2022, then skyrocketed by 81.23% to -$46.5 million in 2023, then plummeted by 198.66% to -$138.9 million in 2024, then soared by 464.17% to $505.9 million in 2025.
  • Per Business Quant, the three most recent readings for KLAC's Change in Cash are $505.9 million (Q4 2025), -$132.7 million (Q3 2025), and $220.9 million (Q2 2025).