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% on a QoQ basis from $505.9 million in Q4 2025.
Kla (KLAC) Change in Cash (2009 - 2026) Analysis & Trends
Kla (KLAC) has reported Change in Cash for 18 consecutive years, with -$665.1 million the latest figure, recorded in 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 came in at -$665.1 million for Q1 2026 at Kla, 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.
- Average Change in Cash over 5 years is $7.6 million, with a median of $73000.0 recorded in 2024.
- Across the five-year window, Change in Cash surged 6277.9% in 2024 and plunged 181876.71% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$247.8 million in 2022, then soared by 81.23% to -$46.5 million in 2023, then tumbled by 198.66% to -$138.9 million in 2024, then surged by 464.17% to $505.9 million in 2025, then slumped by 231.47% to -$665.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$665.1 million, $505.9 million, and -$132.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -928.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -1.43 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -665.11 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -51.81 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -58.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 82.30 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -256.96 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 19.40 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 128.17 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | 55.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -17.54 Mn |