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

Kla (KLAC) posted quarterly Change in Cash of -$665.1 million for Q1 2026, down 3468.69% on a YoY basis 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.

  • Change in Cash for Q1 2026 came in at -$665.1 million, down 3468.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$71.0 million (down 820.57% YoY), and the FY2025 annual result was $101.8 million, up 106.6% from the prior year.
  • Change in Cash eased to -$665.1 million in Q1 2026, from $505.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $505.9 million in Q4 2025 and bottomed at -$665.1 million in Q1 2026.
  • Historically, Change in Cash has averaged $7.6 million across 5 years, with a median of $73000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 6277.9% in 2024, then sank 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 plunged by 198.66% to -$138.9 million in 2024, then soared by 464.17% to $505.9 million in 2025, then tumbled 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 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -928.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -1.43 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -665.11 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -51.81 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -58.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 82.30 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -93.87 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 551.18 Mn
10 Formfactor 8.32 Bn 8.14 Bn 86.79 Mn 19.40 Mn

Historic Data

Download Data
DateValue
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