Kulicke & Soffa Industries (KLIC) Net Cash Flow (2010 - 2026)

Kulicke & Soffa Industries has reported Net Cash Flow for 17 years, with the latest figure at $30.1 million in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 170.61% year-over-year to $30.1 million in Q3 2026; TTM through Jul 2026 was $122.4 million, a 199.53% increase from a year earlier, with the FY2025 full-year figure at -$11.8 million, up 96.1% from the prior year.
• Net Cash Flow was $30.1 million for Q3 2026 at Kulicke & Soffa Industries, down from $55.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $128.4 million in Q3 2023, with the low at -$162.1 million in Q2 2023.
• Average Net Cash Flow over 5 years is $504315.8, with a median of $8.0 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 957.0% in 2023, then jumped 595.78% in 2026.
• Over 5 years, Net Cash Flow stood at -$10.0 million in 2022, then tumbled by 957.0% to -$106.0 million in 2023, then soared by 149.52% to $52.5 million in 2024, then sank by 156.39% to -$29.6 million in 2025, then soared by 201.84% to $30.1 million in 2026.
• The last three Net Cash Flow figures came in at $30.1 million (Q3 2026), $55.4 million (Q2 2026), and $66.5 million (Q1 2026), per Business Quant data.