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

Kulicke & Soffa Industries' Net Cash Flow history runs 17 years deep, the most recent figure standing at $55.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 595.78% year-over-year to $55.4 million; the TTM figure through Apr 2026 stood at $49.6 million (up 168.16% YoY), while the FY2025 annual figure was -$11.8 million, up 96.1% from the prior year.
• Net Cash Flow was $55.4 million for Q2 2026 at Kulicke & Soffa Industries, down from $66.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $128.4 million in Q3 2023 to a low of -$162.1 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of $7.8 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 957.0% in 2023, then soared 595.78% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$10.0 million in 2022, then plunged by 957.0% to -$106.0 million in 2023, then surged by 149.52% to $52.5 million in 2024, then slumped by 156.39% to -$29.6 million in 2025, then soared by 287.01% to $55.4 million in 2026.
• The last three Net Cash Flow figures came in at $55.4 million (Q2 2026), $66.5 million (Q1 2026), and -$29.6 million (Q4 2025), per Business Quant data.