Annual CFF
-$3.79B$2.01B-113.16%
Summary
- Current Value
- As of today, KLAC annual cash from financing is -$3.79B, down -113.16% on
- Historical Performance
- KLAC annual cash from financing is down -67.73% over the past 3 years, and down -191.29% over the past 5 years
- All-Time High Comparison
- KLAC annual cash from financing is currently -3415.75% below its historical high of $114.17M set on
- 3-Year Low Comparison
- KLAC annual cash from financing is at its 3-year low
- Sector Comparison
- KLAC annual cash from financing is higher than 2.52% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.79B | -113.2% | -67.7% | -191.3% | -1650.0% | |
| Quarterly Cash From Financing | -$747.58M | +52.8% | -5.2% | -186.0% | -825.3% | |
| TTM Cash From Financing | -$2.99B | -3.2% | -19.7% | -158.2% | -714.6% | |
| Price | $1,331.03 | +74.7% | +228.2% | +362.1% | +2817.0% | |
| Annual Cash From Operations | $4.08B | +23.4% | +23.2% | +129.5% | +811.5% | |
| Annual Cash From Investing | -$202.48M | +86.3% | +76.9% | +21.8% | +11.2% | |
| Annual Dividends Paid | $904.59M | +17.0% | +41.7% | +73.2% | +783.3% | |
| Annual Total Debt | $6.09B | -10.7% | -10.1% | +70.6% | +716.4% | |
| Shares Outstanding | 131.68M | -0.9% | -4.9% | -14.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.78B | -113.2% | |
| 5Y | -$1.30B | N/A | -191.3% |
| All | $114.17M | -3415.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.79B | at low | |
| 5Y | -$3.79B | at low | |
| All | -$3.79B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of KLAC?
As of today, KLAC annual cash from financing is -$3.79B
What is 1-year change in KLAC annual cash from financing?
KLAC annual cash from financing is down -113.16% year-over-year
What is 3-year change in KLAC annual cash from financing?
KLAC annual cash from financing is down -67.73% over the past 3 years
How far is KLAC annual cash from financing from its all-time high?
KLAC annual cash from financing is currently -3415.75% below its historical high of $114.17M set on June 30, 1995
How does KLAC annual cash from financing rank versus sector peers?
KLAC annual cash from financing is higher than 2.52% of companies in Technology sector
When is KLAC next annual earnings release?
As of today, the next annual earnings release for KLAC has not been scheduled
Quarterly CFF
-$747.58M$134.22M+15.22%
Summary
- Current Value
- As of today, KLAC quarterly cash from financing is -$747.58M, up +15.22% on
- Historical Performance
- KLAC quarterly cash from financing is up +52.77% year-over-year, and down -5.22% over the past 3 years
- All-Time High Comparison
- KLAC quarterly cash from financing is currently -186.00% below its historical high of $869.29M set on
- 3-Year Low Comparison
- KLAC quarterly cash from financing is +52.77% above its 3-year low of -$1.58B reached on
- Sector Comparison
- KLAC quarterly cash from financing is higher than 4.47% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$747.58M | +15.2% | +52.8% | -5.2% | -186.0% | |
| Annual Cash From Financing | -$3.79B | – | -113.2% | -67.7% | -191.3% | |
| TTM Cash From Financing | -$2.99B | +21.8% | -3.2% | -19.7% | -158.2% | |
| Price | $1,331.03 | +10.3% | +74.7% | +228.2% | +362.1% | |
| Quarterly Cash From Operations | $1.37B | +17.7% | +61.0% | +98.7% | +143.8% | |
| Quarterly Cash From Investing | -$112.68M | +72.5% | -118.4% | +53.3% | -17.5% | |
| Quarterly Dividends Paid | $249.65M | -1.7% | +10.1% | +35.5% | +78.9% | |
| Quarterly Total Debt | $6.11B | +0.3% | +0.6% | -1.9% | +71.3% | |
| Shares Outstanding | 131.68M | – | -0.9% | -4.9% | -14.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$629.81M | -18.7% | |
| 3Y | $138.92M | -638.1% | |
| 5Y | $138.92M | -638.1% | |
| All | $869.29M | -186.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | N/A | +52.8% |
| 3Y | -$1.58B | +52.8% | |
| 5Y | -$1.58B | +52.8% | |
| All | -$1.58B | +52.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KLAC?
As of today, KLAC quarterly cash from financing is -$747.58M
What is KLAC quarterly cash from financing most recent change?
KLAC quarterly cash from financing was up +15.22% on December 31, 2025
What is 1-year change in KLAC quarterly cash from financing?
KLAC quarterly cash from financing is up +52.77% year-over-year
How far is KLAC quarterly cash from financing from its all-time high?
KLAC quarterly cash from financing is currently -186.00% below its historical high of $869.29M set on March 31, 2019
How does KLAC quarterly cash from financing rank versus sector peers?
KLAC quarterly cash from financing is higher than 4.47% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
TTM CFF
-$2.99B$835.39M+21.81%
Summary
- Current Value
- As of today, KLAC TTM cash from financing is -$2.99B, up +21.81% on
- Historical Performance
- KLAC TTM cash from financing is down -3.23% year-over-year, and down -19.68% over the past 3 years
- All-Time High Comparison
- KLAC TTM cash from financing is currently -1012.18% below its historical high of $328.27M set on
- 3-Year Low Comparison
- KLAC TTM cash from financing is +21.81% above its 3-year low of -$3.83B reached on
- Sector Comparison
- KLAC TTM cash from financing is higher than 3.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.99B | +21.8% | -3.2% | -19.7% | -158.2% | |
| Annual Cash From Financing | -$3.79B | – | -113.2% | -67.7% | -191.3% | |
| Quarterly Cash From Financing | -$747.58M | +15.2% | +52.8% | -5.2% | -186.0% | |
| Price | $1,331.03 | +10.3% | +74.7% | +228.2% | +362.1% | |
| TTM Cash From Operations | $4.77B | +12.2% | +30.7% | +42.8% | +142.2% | |
| TTM Cash From Investing | -$1.17B | -164.6% | -110.7% | -30.6% | -249.4% | |
| TTM Dividends Paid | $983.40M | +2.4% | +20.0% | +42.8% | +79.8% | |
| Quarterly Total Debt | $6.11B | +0.3% | +0.6% | -1.9% | +71.3% | |
| Shares Outstanding | 131.68M | – | -0.9% | -4.9% | -14.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.90B | N/A | -3.2% |
| 3Y | -$1.67B | -79.5% | |
| 5Y | -$1.16B | N/A | -158.2% |
| All | $328.27M | -1012.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.83B | +21.8% | |
| 3Y | -$3.83B | +21.8% | |
| 5Y | -$3.83B | +21.8% | |
| All | -$3.83B | +21.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KLAC?
As of today, KLAC TTM cash from financing is -$2.99B
What is KLAC TTM cash from financing most recent change?
KLAC TTM cash from financing was up +21.81% on December 31, 2025
What is 1-year change in KLAC TTM cash from financing?
KLAC TTM cash from financing is down -3.23% year-over-year
How far is KLAC TTM cash from financing from its all-time high?
KLAC TTM cash from financing is currently -1012.18% below its historical high of $328.27M set on March 31, 2009
How does KLAC TTM cash from financing rank versus sector peers?
KLAC TTM cash from financing is higher than 3.17% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KLAC Official Website www.kla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/319201/000031920126000008/0000319201-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/319201/000031920125000024/0000319201-25-000024-index.htm
- KLAC Profile on Yahoo Finance finance.yahoo.com/quote/KLAC
- KLAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klac