Kulicke & Soffa Industries (KLIC) Cash from Operations (2010 - 2026)

Kulicke & Soffa Industries has reported Cash from Operations for 17 years, with the latest figure at $45.2 million in Q3 2026.

• On a quarterly basis, Cash from Operations rose 626.48% year-over-year to $45.2 million in Q3 2026; TTM through Jul 2026 was $55.1 million, a 59.66% decrease from a year earlier, with the FY2025 full-year figure at $113.6 million, up 265.9% from the prior year.
• Cash from Operations was $45.2 million for Q3 2026 at Kulicke & Soffa Industries, up from $10.3 million in the prior quarter.
• The five-year high for Cash from Operations was $116.6 million in Q4 2022, with the low at -$20.1 million in Q1 2024.
• Average Cash from Operations over 5 years is $39.7 million, with a median of $26.9 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 1207.03% in 2024, then jumped 626.48% in 2026.
• Over 5 years, Cash from Operations stood at $85.1 million in 2022, then slumped by 108.61% to -$7.3 million in 2023, then surged by 357.84% to $18.9 million in 2024, then sank by 54.7% to $8.6 million in 2025, then jumped by 428.1% to $45.2 million in 2026.
• The last three Cash from Operations figures came in at $45.2 million (Q3 2026), $10.3 million (Q2 2026), and -$8.9 million (Q1 2026), per Business Quant data.