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
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