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

Kulicke & Soffa Industries (KLIC) has 17 years of Net Cash Flow data on record, last reported at $66.5 million in 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 reached $66.5 million in Q1 2026 per KLIC's latest filing, up from -$29.6 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.
  • Average Net Cash Flow over 5 years is -$4.5 million, with a median of $7.6 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 558.09% in 2022, then tumbled 957.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$10.0 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $66.5 million in Q1 2026, -$29.6 million in Q4 2025, and -$42.7 million in Q2 2025.