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

Kulicke & Soffa Industries (KLIC) has reported Net Cash Flow for 17 consecutive years, with $55.4 million the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $55.4 million, up 595.78% year-over-year; the trailing twelve-month figure through Apr 2026 was $49.6 million (up 168.16% YoY), and the FY2025 annual result was -$11.8 million, up 96.1% from the prior year.
• Net Cash Flow slipped to $55.4 million in Q2 2026, from $66.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $128.4 million in Q3 2023 and bottomed at -$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 plunged 957.0% in 2023, then jumped 595.78% in 2026.
• Over 5 years, Net Cash Flow stood at -$10.0 million in 2022, then slumped by 957.0% to -$106.0 million in 2023, then soared by 149.52% to $52.5 million in 2024, then plunged by 156.39% to -$29.6 million in 2025, then jumped by 287.01% to $55.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $55.4 million, $66.5 million, and -$29.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.