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

Kulicke & Soffa Industries (KLIC) has 17 years of Change in Cash data on record, last reported at $66.4 million in 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 reached $66.4 million in Q1 2026 per KLIC's latest filing, up from -$30.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $127.6 million in Q3 2023 and bottomed at -$161.5 million in Q2 2023.
  • Average Change in Cash over 5 years is -$4.7 million, with a median of $7.2 million recorded in 2024.
  • Peak YoY movement for Change in Cash: skyrocketed 535.35% in 2022, then plummeted 2027.17% in 2023.
  • A 5-year view of Change in Cash shows it 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 315.84% to $66.4 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $66.4 million in Q1 2026, -$30.8 million in Q4 2025, and -$40.0 million in Q2 2025.