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.

• Net Cash Flow for Q1 2026 came in at -$666.0 million, down 3981.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.0 million (down 518.92% YoY), and the FY2025 annual result was $93.7 million, up 68.67% from the prior year.
• Net Cash Flow slipped to -$666.0 million in Q1 2026, from $507.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $507.3 million in Q4 2025 and bottomed at -$666.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $10.0 million across 5 years, with a median of -$5.1 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 3862.19% in 2024, then plunged 3981.85% in 2026.
• Over 5 years, Net Cash Flow stood at -$263.6 million in 2022, then jumped by 78.32% to -$57.2 million in 2023, then sank by 109.5% to -$119.7 million in 2024, then surged by 523.69% to $507.3 million in 2025, then slumped 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.