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

Kla (KLAC) has 16 years of Change in Cash data on record, last reported at $505.9 million in 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.
  • Across five years, Change in Cash topped out at $505.9 million in Q4 2025 and bottomed at -$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: surged 6277.9% in 2024, then tumbled 181876.71% in 2025.
  • A 5-year view of Change in Cash shows it stood at $147.5 million in 2021, then plummeted by 268.01% to -$247.8 million in 2022, then soared by 81.23% to -$46.5 million in 2023, then crashed by 198.66% to -$138.9 million in 2024, then surged by 464.17% to $505.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $505.9 million in Q4 2025, -$132.7 million in Q3 2025, and $220.9 million in Q2 2025.