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

Kla's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$666.0 million for 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 for Q1 2026 stood at -$666.0 million, 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.
• The 5-year median for Net Cash Flow is -$5.1 million (2023), against an average of $10.0 million.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 3862.19% in 2024, then sank 3981.85% in 2026.
• Kla's Net Cash Flow stood at -$263.6 million in 2022, then surged by 78.32% to -$57.2 million in 2023, then slumped by 109.5% to -$119.7 million in 2024, then soared by 523.69% to $507.3 million in 2025, then tumbled by 231.27% to -$666.0 million in 2026.
• Business Quant data shows KLAC's Net Cash Flow at -$666.0 million in Q1 2026, $507.3 million in Q4 2025, and -$130.2 million in Q3 2025.