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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Kulicke & Soffa Industries (KLIC) Cash from Operations (2016 - 2026)

Kulicke & Soffa Industries (KLIC) has 17 years of Cash from Operations data on record, last reported at 8933000.0 in Q1 2026.

  • For Q1 2026, Cash from Operations fell 147.26% year-over-year to 8933000.0; the TTM value through Jan 2026 reached 85730000.0, up 49.69%, while the annual FY2025 figure was 113565000.0, 265.9% up from the prior year.
  • Cash from Operations reached 8933000.0 in Q1 2026 per KLIC's latest filing, down from 7406000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 116563000.0 in Q4 2022 and bottomed at 20148000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 41133000.0, with a median of 26897000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 1207.03% in 2024, then soared 496.45% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 85116000.0 in 2022, then plummeted by 108.61% to 7331000.0 in 2023, then skyrocketed by 357.84% to 18902000.0 in 2024, then crashed by 60.82% to 7406000.0 in 2025, then crashed by 220.62% to 8933000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8933000.0 in Q1 2026, 7406000.0 in Q4 2025, and 7380000.0 in Q2 2025.