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Kulicke & Soffa Industries (KLIC) Change in Cash (2016 - 2026)

Kulicke & Soffa Industries has reported Change in Cash over the past 17 years, most recently at $66.4 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 29.78% year-over-year to $66.4 million; the TTM value through Jan 2026 reached $3.8 million, up 102.6%, while the annual FY2025 figure was -$11.4 million, 96.22% up from the prior year.
  • Change in Cash for Q1 2026 was $66.4 million at Kulicke & Soffa Industries, up from -$30.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $127.6 million in Q3 2023 and troughed at -$161.5 million in Q2 2023.
  • A 5-year average of -$4.7 million and a median of $7.2 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 535.35% in 2022 and later plummeted 2027.17% in 2023.
  • Year by year, Change in Cash stood at -$4.9 million in 2022, then plummeted by 2027.17% to -$104.7 million in 2023, then skyrocketed by 148.86% to $51.2 million in 2024, then plummeted by 160.13% to -$30.8 million in 2025, then surged by 315.84% to $66.4 million in 2026.
  • Business Quant data shows Change in Cash for KLIC at $66.4 million in Q1 2026, -$30.8 million in Q4 2025, and -$40.0 million in Q2 2025.