Kla (KLAC) Change in Cash (2009 - 2026)

Kla has reported Change in Cash for 18 years, with the latest figure at -$137.2 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 162.1% year-over-year to -$137.2 million in Q2 2026; TTM through Jun 2026 was -$429.1 million, a 521.57% decrease from a year earlier, with the FY2026 full-year figure at -$429.1 million, down 521.57% from the prior year.
• Change in Cash was -$137.2 million for Q2 2026 at Kla, up from -$665.1 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 -$400833.3, with a median of -$1.4 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 6277.9% in 2024, then slumped 181876.71% in 2025.
• Over 5 years, Change in Cash stood at -$247.8 million in 2022, then jumped by 81.23% to -$46.5 million in 2023, then sank by 198.66% to -$138.9 million in 2024, then soared by 464.17% to $505.9 million in 2025, then sank by 127.11% to -$137.2 million in 2026.
• The last three Change in Cash figures came in at -$137.2 million (Q2 2026), -$665.1 million (Q1 2026), and $505.9 million (Q4 2025), per Business Quant data.