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

Kla has reported Net Cash Flow for 18 years, with the latest figure at -$143.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 168.51% year-over-year to -$143.8 million in Q2 2026; TTM through Jun 2026 was -$432.6 million, a 561.54% decrease from a year earlier, with the FY2026 full-year figure at -$432.6 million, down 561.54% from the prior year.
• Net Cash Flow was -$143.8 million for Q2 2026 at Kla, up from -$666.0 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 $1.5 million, with a median of -$9.3 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 3862.19% in 2024, then sank 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 slumped by 109.5% to -$119.7 million in 2024, then surged by 523.69% to $507.3 million in 2025, then tumbled by 128.34% to -$143.8 million in 2026.
• The last three Net Cash Flow figures came in at -$143.8 million (Q2 2026), -$666.0 million (Q1 2026), and $507.3 million (Q4 2025), per Business Quant data.