Kulicke & Soffa Industries (KLIC) Change in Cash (2010 - 2026)
Kulicke & Soffa Industries (KLIC) posted quarterly Change in Cash of $55.7 million for Q2 2026, up 580.21% year-over-year from $8.2 million in Q2 2025, and down 16.09% on a QoQ basis from $66.4 million in Q1 2026.
Kulicke & Soffa Industries (KLIC) Change in Cash (2010 - 2026) Analysis & Trends
Kulicke & Soffa Industries (KLIC) has reported Change in Cash for 17 consecutive years, with $55.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 580.21% year-over-year to $55.7 million; the TTM figure through Apr 2026 stood at $51.3 million (up 170.12% YoY), while the FY2025 annual figure was -$11.4 million, up 96.22% from the prior year.
- Change in Cash came in at $55.7 million for Q2 2026 at Kulicke & Soffa Industries, down from $66.4 million in the prior quarter.
- The five-year high for Change in Cash was $127.6 million in Q3 2023, with the low at -$161.5 million in Q2 2023.
- Average Change in Cash over 5 years is -$1.4 million, with a median of $7.7 million recorded in 2024.
- Across the five-year window, Change in Cash sank 2027.17% in 2023 and soared 580.21% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$4.9 million in 2022, then tumbled by 2027.17% to -$104.7 million in 2023, then surged by 148.86% to $51.2 million in 2024, then tumbled by 160.13% to -$30.8 million in 2025, then soared by 281.12% to $55.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $55.7 million, $66.4 million, and -$30.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -928.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -1.43 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -665.11 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -51.81 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -58.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 82.30 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -256.96 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 19.40 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 128.17 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | 55.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 55.74 Mn |
| Jan 3, 2026 | 66.42 Mn |
| Oct 4, 2025 | -30.77 Mn |
| Jun 28, 2025 | -40.04 Mn |
| Mar 29, 2025 | 8.19 Mn |
| Dec 28, 2024 | 51.18 Mn |
| Sep 28, 2024 | -139.77 Mn |
| Jun 29, 2024 | 7.17 Mn |
| Mar 30, 2024 | -64.91 Mn |
| Dec 30, 2023 | -104.74 Mn |
| Sep 30, 2023 | 127.60 Mn |
| Jul 1, 2023 | 12.70 Mn |
| Apr 1, 2023 | -161.51 Mn |
| Dec 31, 2022 | -4.92 Mn |
| Oct 1, 2022 | 109.76 Mn |
| Jul 2, 2022 | -14.67 Mn |
| Apr 2, 2022 | 18.96 Mn |
| Jan 1, 2022 | 78.70 Mn |
| Oct 2, 2021 | -25.21 Mn |
| Jul 3, 2021 | 130.67 Mn |