Kulicke & Soffa Industries (KLIC) Change in Cash (2010 - 2026)

Kulicke & Soffa Industries has reported Change in Cash for 17 years, with the latest figure at $30.7 million in Q3 2026.

• On a quarterly basis, Change in Cash rose 176.7% year-over-year to $30.7 million in Q3 2026; TTM through Jul 2026 was $122.1 million, a 201.38% increase from a year earlier, with the FY2025 full-year figure at -$11.4 million, up 96.22% from the prior year.
• Change in Cash was $30.7 million for Q3 2026 at Kulicke & Soffa Industries, down from $55.7 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 $304473.7, with a median of $8.2 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2026: Change in Cash tumbled 2027.17% in 2023, then jumped 580.21% in 2026.
• Over 5 years, Change in Cash stood at -$4.9 million in 2022, then sank by 2027.17% to -$104.7 million in 2023, then soared by 148.86% to $51.2 million in 2024, then sank by 160.13% to -$30.8 million in 2025, then soared by 199.79% to $30.7 million in 2026.
• The last three Change in Cash figures came in at $30.7 million (Q3 2026), $55.7 million (Q2 2026), and $66.4 million (Q1 2026), per Business Quant data.