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, 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 2.47% of companies in Technology sector
Cash From Financing Chart
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 | -$879.15M | -19.6% | +2.6% | -100.1% | -3212.8% | |
| TTM Cash From Financing | -$3.14B | +16.9% | -7.5% | -169.1% | -901.4% | |
| Price | $1,740.58 | +121.2% | +310.9% | +472.7% | +4123.7% | |
| 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 | 130.63M | -1.2% | -4.8% | -14.8% | – |
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 2.47% of companies in Technology sector
When is KLAC next annual earnings release?
The next annual earnings release for KLAC is on
Quarterly CFF
-$879.15M$131.57M-17.60%
Summary
- Current Value
- As of today, KLAC quarterly cash from financing is -$879.15M, down -17.60% on
- Historical Performance
- KLAC quarterly cash from financing is down -19.58% year-over-year, up +2.61% over the past 3 years
- All-Time High Comparison
- KLAC quarterly cash from financing is currently -201.14% below its historical high of $869.29M set on
- 3-Year Low Comparison
- KLAC quarterly cash from financing is +44.46% above its 3-year low of -$1.58B reached on
- Sector Comparison
- KLAC quarterly cash from financing is higher than 4.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$879.15M | -17.6% | -19.6% | +2.6% | -100.1% | |
| Annual Cash From Financing | -$3.79B | – | -113.2% | -67.7% | -191.3% | |
| TTM Cash From Financing | -$3.14B | -4.8% | +16.9% | -7.5% | -169.1% | |
| Price | $1,740.58 | +18.4% | +121.2% | +310.9% | +472.7% | |
| Quarterly Cash From Operations | $707.45M | -48.3% | -34.0% | -30.0% | +9.5% | |
| Quarterly Cash From Investing | -$494.31M | -338.7% | -54.6% | -336.6% | -179.9% | |
| Quarterly Dividends Paid | $248.84M | -0.3% | +10.2% | +37.6% | +78.6% | |
| Quarterly Total Debt | $6.15B | +0.6% | +0.9% | +1.4% | +73.4% | |
| Shares Outstanding | 130.63M | – | -1.2% | -4.8% | -14.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$629.81M | -39.6% | |
| 3Y | $138.92M | -732.8% | |
| 5Y | $138.92M | -732.8% | |
| All | $869.29M | -201.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$881.80M | +0.3% | |
| 3Y | -$1.58B | +44.5% | |
| 5Y | -$1.58B | +44.5% | |
| All | -$1.58B | +44.5% |
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 -$879.15M
What is KLAC quarterly cash from financing most recent change?
KLAC quarterly cash from financing was down -17.60% on March 31, 2026
What is 1-year change in KLAC quarterly cash from financing?
KLAC quarterly cash from financing is down -19.58% year-over-year
How far is KLAC quarterly cash from financing from its all-time high?
KLAC quarterly cash from financing is currently -201.14% 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 4.65% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
TTM CFF
-$3.14B$143.95M-4.81%
Summary
- Current Value
- As of today, KLAC TTM cash from financing is -$3.14B, down -4.81% on
- Historical Performance
- KLAC TTM cash from financing is up +16.86% year-over-year, down -7.54% over the past 3 years
- All-Time High Comparison
- KLAC TTM cash from financing is currently -1056.03% below its historical high of $328.27M set on
- 3-Year Low Comparison
- KLAC TTM cash from financing is +18.05% above its 3-year low of -$3.83B reached on
- Sector Comparison
- KLAC TTM cash from financing is higher than 4.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.14B | -4.8% | +16.9% | -7.5% | -169.1% | |
| Annual Cash From Financing | -$3.79B | – | -113.2% | -67.7% | -191.3% | |
| Quarterly Cash From Financing | -$879.15M | -17.6% | -19.6% | +2.6% | -100.1% | |
| Price | $1,740.58 | +18.4% | +121.2% | +310.9% | +472.7% | |
| TTM Cash From Operations | $4.40B | -7.7% | +15.5% | +24.7% | +102.6% | |
| TTM Cash From Investing | -$1.34B | -14.9% | -8327.4% | -206.6% | -161.8% | |
| TTM Dividends Paid | $1.01B | +2.4% | +18.7% | +41.6% | +82.0% | |
| Quarterly Total Debt | $6.15B | +0.6% | +0.9% | +1.4% | +73.4% | |
| Shares Outstanding | 130.63M | – | -1.2% | -4.8% | -14.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.99B | -4.8% | |
| 3Y | -$1.67B | -88.1% | |
| 5Y | -$1.17B | N/A | -169.1% |
| All | $328.27M | -1056.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.83B | +18.1% | |
| 3Y | -$3.83B | +18.1% | |
| 5Y | -$3.83B | +18.1% | |
| All | -$3.83B | +18.1% |
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 -$3.14B
What is KLAC TTM cash from financing most recent change?
KLAC TTM cash from financing was down -4.81% on March 31, 2026
What is 1-year change in KLAC TTM cash from financing?
KLAC TTM cash from financing is up +16.86% year-over-year
How far is KLAC TTM cash from financing from its all-time high?
KLAC TTM cash from financing is currently -1056.03% 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 4.09% 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 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