Kulicke & Soffa Industries (KLIC) Net Cash Flow (2010 - 2026)
Kulicke & Soffa Industries (KLIC) reported Net Cash Flow of $30.14 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with -$42.69 million a year earlier and down 45.5% from the prior quarter.
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Analysis
Kulicke & Soffa Industries (KLIC) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Kulicke & Soffa Industries' Net Cash Flow came in at $122.4 million; for FY2025 (ended Oct 4, 2025), it came in at -$11.84 million.
- By fiscal year, Net Cash Flow came in at -$303.56 million in FY2024, -$29.81 million in FY2023, $202.8 million in FY2022 (+16.5%) and $174.07 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$162.14 million in fiscal Q2 2023 and a high of $128.36 million in fiscal Q4 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $55.36 million (Q2 2026), $66.5 million (Q1 2026) and -$29.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,257.94 Bn | 5,032.10 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,182.39 Bn | 1,807.25 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,596.71 Bn | 1,522.75 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,020.41 Bn | 926.05 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 879.62 Bn | 836.36 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 640.55 Bn | 596.23 Bn | 5.90 Bn | - |
| 7 | Intel | 470.49 Bn | 339.62 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 342.11 Bn | 318.91 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 328.25 Bn | 293.69 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Kulicke & Soffa Industries | 4.25 Bn | 2.26 Bn | 157.95 Mn | 30.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 30.14 Mn |
| Apr 4, 2026 | 55.36 Mn |
| Jan 3, 2026 | 66.50 Mn |
| Oct 4, 2025 | -29.60 Mn |
| Jun 28, 2025 | -42.69 Mn |
| Mar 29, 2025 | 7.96 Mn |
| Dec 28, 2024 | 52.49 Mn |
| Sep 28, 2024 | -140.74 Mn |
| Jun 29, 2024 | 7.56 Mn |
| Mar 30, 2024 | -64.39 Mn |
| Dec 30, 2023 | -106.00 Mn |
| Sep 30, 2023 | 128.36 Mn |
| Jul 1, 2023 | 14.00 Mn |
| Apr 1, 2023 | -162.14 Mn |
| Dec 31, 2022 | -10.03 Mn |
| Oct 1, 2022 | 113.73 Mn |
| Jul 2, 2022 | -10.34 Mn |
| Apr 2, 2022 | 20.32 Mn |
| Jan 1, 2022 | 79.09 Mn |
| Oct 2, 2021 | -24.83 Mn |
API Access
Kulicke & Soffa Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KLIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KLIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KLIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();