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

Kulicke & Soffa Industries' Change in Cash history spans 17 years, with the latest figure 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 reached $66.4 million in Q1 2026 per KLIC's latest filing, up from -$30.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $127.6 million in Q3 2023 to a low of -$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: surged 535.35% in 2022, then tumbled 2027.17% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$4.9 million in 2022, then crashed by 2027.17% to -$104.7 million in 2023, then soared by 148.86% to $51.2 million in 2024, then crashed by 160.13% to -$30.8 million in 2025, then skyrocketed by 315.84% to $66.4 million in 2026.
  • Per Business Quant, the three most recent readings for KLIC's Change in Cash are $66.4 million (Q1 2026), -$30.8 million (Q4 2025), and -$40.0 million (Q2 2025).