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.

• 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 came in at $55.4 million for Q2 2026 at Kulicke & Soffa Industries, 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.
• Average Net Cash Flow over 5 years is -$1.1 million, with a median of $7.8 million recorded in 2024.
• Across the five-year window, Net Cash Flow tumbled 957.0% in 2023 and soared 595.78% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$10.0 million in 2022, then sank 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 soared 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.