Annual CFF
-$3.39B$400.08M+10.57%
Summary
- Current Value
- As of today, KLAC annual cash from financing is -$3.39B, up +10.57% on
- Historical Performance
- KLAC annual cash from financing is down -19.80% over the past 3 years, down -126.03% over the past 5 years
- All-Time High Comparison
- KLAC annual cash from financing is currently -3065.33% below its historical high of $114.17M set on
- 3-Year Low Comparison
- KLAC annual cash from financing is +10.57% above its 3-year low of -$3.79B reached on
- Sector Comparison
- KLAC annual cash from financing is higher than 2.87% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.39B | +10.6% | -19.8% | -126.0% | -1028.0% | |
| Quarterly Cash From Financing | -$1.48B | -67.8% | -109.8% | -142.9% | -1011.8% | |
| TTM Cash From Financing | -$3.98B | -4.0% | -40.8% | -133.9% | -1134.3% | |
| Price | $157.91 | +30.0% | +243.6% | +323.6% | +3234.9% | |
| Annual Cash From Operations | $4.14B | +1.5% | +12.9% | +89.6% | +403.3% | |
| Annual Cash From Investing | -$1.19B | -487.8% | -144.4% | -137.8% | -231.0% | |
| Annual Dividends Paid | $1.06B | +16.9% | +44.4% | +89.1% | +531.9% | |
| Annual Total Debt | $5.89B | -3.3% | -2.9% | +66.0% | +688.9% | |
| Shares Outstanding | 1.30B | -0.9% | -4.2% | -14.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.78B | -90.6% | |
| 5Y | -$1.50B | N/A | -126.0% |
| All | $114.17M | -3065.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.79B | +10.6% | |
| 5Y | -$3.79B | +10.6% | |
| All | -$3.79B | +10.6% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of KLAC?
- As of today, KLAC annual cash from financing is -$3.39B
- What is 1-year change in KLAC annual cash from financing?
- KLAC annual cash from financing is up +10.57% year-over-year
- What is 3-year change in KLAC annual cash from financing?
- KLAC annual cash from financing is down -19.80% 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 -3065.33% 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 2.87% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.48B$602.53M-68.70%
Summary
- Current Value
- As of today, KLAC quarterly cash from financing is -$1.48B, down -68.70% on
- Historical Performance
- KLAC quarterly cash from financing is down -67.79% year-over-year, down -109.83% over the past 3 years
- All-Time High Comparison
- KLAC quarterly cash from financing is currently -270.21% below its historical high of $869.29M set on
- 3-Year Low Comparison
- KLAC quarterly cash from financing is +6.53% above its 3-year low of -$1.58B reached on
- Sector Comparison
- KLAC quarterly cash from financing is higher than 2.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.48B | -68.7% | -67.8% | -109.8% | -142.9% | |
| Annual Cash From Financing | -$3.39B | – | +10.6% | -19.8% | -126.0% | |
| TTM Cash From Financing | -$3.98B | -17.7% | -4.0% | -40.8% | -133.9% | |
| Price | $157.91 | -12.4% | +30.0% | +243.6% | +323.6% | |
| Quarterly Cash From Operations | $1.53B | +68.9% | +31.8% | +73.2% | +77.2% | |
| Quarterly Cash From Investing | -$177.94M | -2.8% | +56.6% | +54.6% | -1.5% | |
| Quarterly Dividends Paid | $305.15M | -0.1% | +20.1% | +68.1% | +87.4% | |
| Quarterly Total Debt | $5.99B | -2.6% | -1.6% | -1.2% | +69.2% | |
| Shares Outstanding | 1.30B | – | -0.9% | -4.2% | -14.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$747.58M | -97.9% | |
| 3Y | $138.92M | -1165.0% | |
| 5Y | $138.92M | -1165.0% | |
| All | $869.29M | -270.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | at low | |
| 3Y | -$1.58B | +6.5% | |
| 5Y | -$1.58B | +6.5% | |
| All | -$1.58B | +6.5% |
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 -$1.48B
- What is KLAC quarterly cash from financing most recent change?
- KLAC quarterly cash from financing was down -68.70% on September 30, 2026
- What is 1-year change in KLAC quarterly cash from financing?
- KLAC quarterly cash from financing is down -67.79% year-over-year
- How far is KLAC quarterly cash from financing from its all-time high?
- KLAC quarterly cash from financing is currently -270.21% 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 2.60% 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
TTM CFF
-$3.98B$597.80M-17.66%
Summary
- Current Value
- As of today, KLAC TTM cash from financing is -$3.98B, down -17.66% on
- Historical Performance
- KLAC TTM cash from financing is down -4.01% year-over-year, down -40.77% over the past 3 years
- All-Time High Comparison
- KLAC TTM cash from financing is currently -1313.47% below its historical high of $328.27M set on
- 3-Year Low Comparison
- KLAC TTM cash from financing is at its 3-year low
- Sector Comparison
- KLAC TTM cash from financing is higher than 3.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.98B | -17.7% | -4.0% | -40.8% | -133.9% | |
| Annual Cash From Financing | -$3.39B | – | +10.6% | -19.8% | -126.0% | |
| Quarterly Cash From Financing | -$1.48B | -68.7% | -67.8% | -109.8% | -142.9% | |
| Price | $157.91 | -12.4% | +30.0% | +243.6% | +323.6% | |
| TTM Cash From Operations | $4.51B | +8.9% | +6.2% | +27.4% | +77.9% | |
| TTM Cash From Investing | -$958.05M | +19.5% | -117.0% | -16.7% | -77.0% | |
| TTM Dividends Paid | $1.11B | +4.8% | +15.4% | +52.7% | +90.9% | |
| Quarterly Total Debt | $5.99B | -2.6% | -1.6% | -1.2% | +69.2% | |
| Shares Outstanding | 1.30B | – | -0.9% | -4.2% | -14.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.99B | -33.0% | |
| 3Y | -$1.67B | -138.8% | |
| 5Y | -$1.67B | -138.8% | |
| All | $328.27M | -1313.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.98B | at low | |
| 3Y | -$3.98B | at low | |
| 5Y | -$3.98B | at low | |
| All | -$3.98B | at low |
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 -$3.98B
- What is KLAC TTM cash from financing most recent change?
- KLAC TTM cash from financing was down -17.66% on September 30, 2026
- What is 1-year change in KLAC TTM cash from financing?
- KLAC TTM cash from financing is down -4.01% year-over-year
- How far is KLAC TTM cash from financing from its all-time high?
- KLAC TTM cash from financing is currently -1313.47% 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 3.97% 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
- KLAC Profile on Yahoo Finance finance.yahoo.com/quote/KLAC
- KLAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klac
