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 for Q2 2026 stood at $55.4 million, down from $66.5 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.
• The 5-year median for Net Cash Flow is $7.8 million (2024), against an average of -$1.1 million.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 957.0% in 2023, then surged 595.78% in 2026.
• Kulicke & Soffa Industries' Net Cash Flow stood at -$10.0 million in 2022, then tumbled by 957.0% to -$106.0 million in 2023, then jumped by 149.52% to $52.5 million in 2024, then sank by 156.39% to -$29.6 million in 2025, then surged by 287.01% to $55.4 million in 2026.
• Business Quant data shows KLIC's Net Cash Flow at $55.4 million in Q2 2026, $66.5 million in Q1 2026, and -$29.6 million in Q4 2025.