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Kulicke & Soffa Industries (KLIC) Cash from Financing Activities (2016 - 2026)

Kulicke & Soffa Industries (KLIC) has 17 years of Cash from Financing Activities data on record, last reported at -$17.9 million in Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 63.08% year-over-year to -$17.9 million; the TTM value through Jan 2026 reached -$122.5 million, up 40.65%, while the annual FY2025 figure was -$153.1 million, 21.94% up from the prior year.
  • Cash from Financing Activities reached -$17.9 million in Q1 2026 per KLIC's latest filing, up from -$38.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$16.7 million in Q2 2023 and bottomed at -$187.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$47.1 million, with a median of -$38.5 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1786.85% in 2022, then skyrocketed 91.08% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$56.2 million in 2022, then surged by 32.2% to -$38.1 million in 2023, then decreased by 27.09% to -$48.5 million in 2024, then grew by 20.52% to -$38.5 million in 2025, then soared by 53.55% to -$17.9 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$17.9 million in Q1 2026, -$38.5 million in Q4 2025, and -$32.6 million in Q2 2025.