Kla (KLAC) Net Cash Flow (2009 - 2026)

Kla (KLAC) has reported Net Cash Flow for 18 consecutive years, with -$666.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 3981.85% year-over-year to -$666.0 million; the TTM figure through Mar 2026 stood at -$79.0 million (down 518.92% YoY), while the FY2025 annual figure was $93.7 million, up 68.67% from the prior year.
• Net Cash Flow came in at -$666.0 million for Q1 2026 at Kla, down from $507.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $507.3 million in Q4 2025, with the low at -$666.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $10.0 million, with a median of -$5.1 million recorded in 2023.
• Across the five-year window, Net Cash Flow surged 3862.19% in 2024 and tumbled 3981.85% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$263.6 million in 2022, then soared by 78.32% to -$57.2 million in 2023, then plunged by 109.5% to -$119.7 million in 2024, then jumped by 523.69% to $507.3 million in 2025, then sank by 231.27% to -$666.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$666.0 million, $507.3 million, and -$130.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.