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Kulicke & Soffa Industries (KLIC) Net Cash Flow (2016 - 2026)

Kulicke & Soffa Industries has reported Net Cash Flow over the past 17 years, most recently at $66.5 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 26.7% year-over-year to $66.5 million; the TTM value through Jan 2026 reached $2.2 million, up 101.5%, while the annual FY2025 figure was -$11.8 million, 96.1% up from the prior year.
  • Net Cash Flow for Q1 2026 was $66.5 million at Kulicke & Soffa Industries, up from -$29.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $128.4 million in Q3 2023 and troughed at -$162.1 million in Q2 2023.
  • A 5-year average of -$4.5 million and a median of $7.6 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 558.09% in 2022 and later tumbled 957.0% in 2023.
  • Year by year, Net Cash Flow stood at -$10.0 million in 2022, then tumbled by 957.0% to -$106.0 million in 2023, then skyrocketed by 149.52% to $52.5 million in 2024, then plummeted by 156.39% to -$29.6 million in 2025, then soared by 324.68% to $66.5 million in 2026.
  • Business Quant data shows Net Cash Flow for KLIC at $66.5 million in Q1 2026, -$29.6 million in Q4 2025, and -$42.7 million in Q2 2025.