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

Kulicke & Soffa Industries (KLIC) has reported Change in Cash for 17 consecutive years, with $55.7 million the latest figure, recorded in Q2 2026.

• Change in Cash for Q2 2026 came in at $55.7 million, up 580.21% year-over-year; the trailing twelve-month figure through Apr 2026 was $51.3 million (up 170.12% YoY), and the FY2025 annual result was -$11.4 million, up 96.22% from the prior year.
• Change in Cash fell to $55.7 million in Q2 2026, from $66.4 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.
• Historically, Change in Cash has averaged -$1.4 million across 5 years, with a median of $7.7 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Change in Cash slumped 2027.17% in 2023, then jumped 580.21% in 2026.
• Over 5 years, Change in Cash stood at -$4.9 million in 2022, then plunged by 2027.17% to -$104.7 million in 2023, then soared by 148.86% to $51.2 million in 2024, then plunged by 160.13% to -$30.8 million in 2025, then jumped 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.