KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kulicke & Soffa Industries' Cash from Financing Activities history spans 17 years, with the latest figure at -$17.9 million for 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.
  • In the past five years, Cash from Financing Activities ranged from a high of -$16.7 million in Q2 2023 to a low of -$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: tumbled 1786.85% in 2022, then surged 91.08% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$56.2 million in 2022, then soared by 32.2% to -$38.1 million in 2023, then fell by 27.09% to -$48.5 million in 2024, then increased by 20.52% to -$38.5 million in 2025, then skyrocketed by 53.55% to -$17.9 million in 2026.
  • Per Business Quant, the three most recent readings for KLIC's Cash from Financing Activities are -$17.9 million (Q1 2026), -$38.5 million (Q4 2025), and -$32.6 million (Q2 2025).