KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kulicke & Soffa Industries (KLIC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kulicke & Soffa Industries (KLIC) over the last 17 years, with Q1 2026 value amounting to $66.5 million.

  • Kulicke & Soffa Industries' Net Cash Flow rose 2670.08% to $66.5 million in Q1 2026 from the same period last year, while for Jan 2026 it was $2.2 million, marking a year-over-year increase of 10149.64%. This contributed to the annual value of -$11.8 million for FY2025, which is 9609.84% up from last year.
  • As of Q1 2026, Kulicke & Soffa Industries' Net Cash Flow stood at $66.5 million, which was up 2670.08% from -$29.6 million recorded in Q4 2025.
  • Over the past 5 years, Kulicke & Soffa Industries' Net Cash Flow peaked at $128.4 million during Q3 2023, and registered a low of -$162.1 million during Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $7.6 million (2024), whereas its average is -$4.5 million.
  • As far as peak fluctuations go, Kulicke & Soffa Industries' Net Cash Flow skyrocketed by 55808.76% in 2022, and later crashed by 95700.04% in 2023.
  • Over the past 5 years, Kulicke & Soffa Industries' Net Cash Flow (Quarter) stood at -$10.0 million in 2022, then plummeted by 957.0% to -$106.0 million in 2023, then surged by 149.52% to $52.5 million in 2024, then tumbled by 156.39% to -$29.6 million in 2025, then skyrocketed by 324.68% to $66.5 million in 2026.
  • Its last three reported values are $66.5 million in Q1 2026, -$29.6 million for Q4 2025, and -$42.7 million during Q2 2025.