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 was -$666.0 million for Q1 2026 at Kla, down from $507.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $507.3 million in Q4 2025 to a low of -$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 surged 3862.19% in 2024, then slumped 3981.85% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$263.6 million in 2022, then soared by 78.32% to -$57.2 million in 2023, then tumbled by 109.5% to -$119.7 million in 2024, then jumped by 523.69% to $507.3 million in 2025, then plunged by 231.27% to -$666.0 million in 2026.
• The last three Net Cash Flow figures came in at -$666.0 million (Q1 2026), $507.3 million (Q4 2025), and -$130.2 million (Q3 2025), per Business Quant data.