Kulicke & Soffa Industries (KLIC) Cash from Financing Activities (2010 - 2026)
Kulicke & Soffa Industries (KLIC) posted Cash from Financing Activities of -$11.4 million for Q3 2026, down 3914.49% on a QoQ basis from -$283000.0 in Q2 2026, and up 63.88% year-over-year from -$6.9 million in Q3 2025.
Analysis
Kulicke & Soffa Industries (KLIC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kulicke & Soffa Industries has reported Cash from Financing Activities for 17 years, with the latest figure at -$11.4 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 63.88% year-over-year to -$11.4 million in Q3 2026; TTM through Jul 2026 was -$69.2 million, a 58.76% increase from a year earlier, with the FY2025 full-year figure at -$153.1 million, up 21.94% from the prior year.
- Cash from Financing Activities was -$11.4 million for Q3 2026 at Kulicke & Soffa Industries, down from -$283000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$283000.0 in Q2 2026, with the low at -$187.0 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is -$42.7 million, with a median of -$38.1 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities sank 1786.85% in 2022, then soared 99.16% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$56.2 million in 2022, then soared by 32.2% to -$38.1 million in 2023, then slipped by 27.09% to -$48.5 million in 2024, then gained by 18.14% to -$39.7 million in 2025, then jumped by 71.36% to -$11.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$11.4 million (Q3 2026), -$283000.0 (Q2 2026), and -$17.9 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn | -480.31 Mn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn | -889.00 Mn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn | -877.08 Mn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn | -148.00 Mn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn | 1.17 Bn |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn | - |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn | - |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn | 169.20 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn | -11.36 Mn |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn | -7.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -11.36 Mn |
| Apr 4, 2026 | -283,000.00 |
| Jan 3, 2026 | -17.89 Mn |
| Oct 4, 2025 | -39.66 Mn |
| Jun 28, 2025 | -31.45 Mn |
| Mar 29, 2025 | -33.51 Mn |
| Dec 28, 2024 | -48.45 Mn |
| Sep 28, 2024 | -54.37 Mn |
| Jun 29, 2024 | -55.93 Mn |
| Mar 30, 2024 | -47.67 Mn |
| Dec 30, 2023 | -38.12 Mn |
| Sep 30, 2023 | -19.52 Mn |
| Jul 1, 2023 | -19.45 Mn |
| Apr 1, 2023 | -16.68 Mn |
| Dec 31, 2022 | -56.23 Mn |
| Oct 1, 2022 | -70.29 Mn |
| Jul 2, 2022 | -39.84 Mn |
| Apr 2, 2022 | -186.99 Mn |
| Jan 1, 2022 | -24.08 Mn |
| Oct 2, 2021 | -12.28 Mn |