KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Kulicke & Soffa Industries (KLIC) over the last 17 years, with Q1 2026 value amounting to -$8.9 million.

  • Kulicke & Soffa Industries' Cash from Operations fell 14725.95% to -$8.9 million in Q1 2026 from the same period last year, while for Jan 2026 it was $85.7 million, marking a year-over-year increase of 4969.44%. This contributed to the annual value of $113.6 million for FY2025, which is 26590.2% up from last year.
  • Latest data reveals that Kulicke & Soffa Industries reported Cash from Operations of -$8.9 million as of Q1 2026, which was down 14725.95% from $7.4 million recorded in Q4 2025.
  • In the past 5 years, Kulicke & Soffa Industries' Cash from Operations ranged from a high of $116.6 million in Q4 2022 and a low of -$20.1 million during Q1 2024
  • For the 5-year period, Kulicke & Soffa Industries' Cash from Operations averaged around $41.1 million, with its median value being $26.9 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 120703.3% in 2024, then skyrocketed by 49645.13% in 2025.
  • Over the past 5 years, Kulicke & Soffa Industries' Cash from Operations (Quarter) stood at $85.1 million in 2022, then plummeted by 108.61% to -$7.3 million in 2023, then soared by 357.84% to $18.9 million in 2024, then tumbled by 60.82% to $7.4 million in 2025, then tumbled by 220.62% to -$8.9 million in 2026.
  • Its Cash from Operations was -$8.9 million in Q1 2026, compared to $7.4 million in Q4 2025 and $7.4 million in Q2 2025.