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KLIC Cash from financing

annual CFF:

-$196.10M-$84.22M(-75.28%)
September 28, 2024

Summary

  • As of today (May 19, 2025), KLIC annual cash flow from financing activities is -$196.10 million, with the most recent change of -$84.22 million (-75.28%) on September 28, 2024.
  • During the last 3 years, KLIC annual CFF has fallen by -$151.84 million (-343.08%).
  • KLIC annual CFF is now -206.71% below its all-time high of $183.76 million, reached on September 30, 2000.

Performance

KLIC Cash from financing Chart

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quarterly CFF:

-$33.51M+$14.95M(+30.85%)
March 29, 2025

Summary

  • As of today (May 19, 2025), KLIC quarterly cash flow from financing activities is -$33.51 million, with the most recent change of +$14.95 million (+30.85%) on March 29, 2025.
  • Over the past year, KLIC quarterly CFF has increased by +$14.17 million (+29.72%).
  • KLIC quarterly CFF is now -119.61% below its all-time high of $170.90 million, reached on December 31, 1999.

Performance

KLIC quarterly CFF Chart

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TTM CFF:

-$192.26M+$14.17M(+6.86%)
March 29, 2025

Summary

  • As of today (May 19, 2025), KLIC TTM cash flow from financing activities is -$192.26 million, with the most recent change of +$14.17 million (+6.86%) on March 29, 2025.
  • Over the past year, KLIC TTM CFF has dropped by -$67.50 million (-54.10%).
  • KLIC TTM CFF is now -204.63% below its all-time high of $183.76 million, reached on September 30, 2000.

Performance

KLIC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KLIC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-75.3%+29.7%-54.1%
3 y3 years-343.1%+82.1%+18.6%
5 y5 years-175.0%-376.8%-9561.7%

KLIC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-343.1%+39.0%-100.9%+82.1%-105.0%+45.6%
5 y5-year-343.1%+39.0%-376.8%+82.1%-9561.7%+45.6%
alltimeall time-206.7%+39.0%-119.6%+82.1%-204.6%+45.6%

KLIC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$33.51M(-30.8%)
-$192.26M(-6.9%)
Dec 2024
-
-$48.45M(-10.9%)
-$206.43M(+5.3%)
Sep 2024
-$196.10M(+75.3%)
-$54.37M(-2.8%)
-$196.10M(+21.6%)
Jun 2024
-
-$55.93M(+17.3%)
-$161.25M(+29.2%)
Mar 2024
-
-$47.67M(+25.0%)
-$124.76M(+33.1%)
Dec 2023
-
-$38.12M(+95.3%)
-$93.77M(-16.2%)
Sep 2023
-$111.88M(-65.2%)
-$19.52M(+0.4%)
-$111.88M(-31.2%)
Jun 2023
-
-$19.45M(+16.6%)
-$162.64M(-11.1%)
Mar 2023
-
-$16.68M(-70.3%)
-$183.04M(-48.2%)
Dec 2022
-
-$56.23M(-20.0%)
-$353.34M(+10.0%)
Sep 2022
-$321.19M(+625.7%)
-$70.29M(+76.4%)
-$321.19M(+22.0%)
Jun 2022
-
-$39.84M(-78.7%)
-$263.18M(+11.4%)
Mar 2022
-
-$186.99M(+676.6%)
-$236.21M(+299.5%)
Dec 2021
-
-$24.08M(+96.1%)
-$59.13M(+33.6%)
Sep 2021
-$44.26M(-69.6%)
-$12.28M(-4.6%)
-$44.26M(-6.2%)
Jun 2021
-
-$12.87M(+29.8%)
-$47.17M(-73.7%)
Mar 2021
-
-$9.91M(+7.6%)
-$179.18M(+14.0%)
Dec 2020
-
-$9.21M(-39.4%)
-$157.17M(+7.8%)
Sep 2020
-$145.81M(+104.4%)
-$15.19M(-89.5%)
-$145.81M(-10.6%)
Jun 2020
-
-$144.88M(-1296.7%)
-$163.19M(-8130.8%)
Mar 2020
-
$12.11M(+462.5%)
$2.03M(-105.8%)
Dec 2019
-
$2.15M(-106.6%)
-$35.25M(-50.6%)
Sep 2019
-$71.32M(-28.1%)
-$32.57M(-260.1%)
-$71.32M(-1.1%)
Jun 2019
-
$20.34M(-180.8%)
-$72.08M(-46.2%)
Mar 2019
-
-$25.18M(-25.8%)
-$133.99M(+3.3%)
Dec 2018
-
-$33.92M(+1.8%)
-$129.66M(+30.8%)
Sep 2018
-$99.14M(+337.0%)
-$33.33M(-19.8%)
-$99.14M(+13.1%)
Jun 2018
-
-$41.56M(+99.3%)
-$87.68M(+89.5%)
Mar 2018
-
-$20.85M(+514.9%)
-$46.28M(+76.5%)
Dec 2017
-
-$3.39M(-84.5%)
-$26.22M(+15.6%)
Sep 2017
-$22.68M(+56.6%)
-$21.88M(>+9900.0%)
-$22.68M(+1969.7%)
Jun 2017
-
-$162.00K(-79.4%)
-$1.10M(+5.8%)
Mar 2017
-
-$785.00K(-652.8%)
-$1.04M(-46.0%)
Dec 2016
-
$142.00K(-148.8%)
-$1.92M(-86.8%)
Sep 2016
-$14.49M(-82.8%)
-$291.00K(+185.3%)
-$14.49M(-49.7%)
Jun 2016
-
-$102.00K(-93.9%)
-$28.82M(-64.0%)
Mar 2016
-
-$1.67M(-86.6%)
-$79.96M(-10.4%)
Dec 2015
-
-$12.43M(-15.0%)
-$89.26M(+5.7%)
Sep 2015
-$84.46M(>+9900.0%)
-$14.62M(-71.5%)
-$84.46M(+20.3%)
Jun 2015
-
-$51.24M(+367.1%)
-$70.21M(+265.0%)
Mar 2015
-
-$10.97M(+44.0%)
-$19.23M(+139.2%)
Dec 2014
-
-$7.62M(+1965.3%)
-$8.04M(+4804.3%)
Sep 2014
-$164.00K(-109.5%)
-$369.00K(+34.7%)
-$164.00K(-115.3%)
Jun 2014
-
-$274.00K(-224.0%)
$1.07M(-36.0%)
Mar 2014
-
$221.00K(-14.3%)
$1.67M(-8.7%)
Dec 2013
-
$258.00K(-70.2%)
$1.83M(+5.7%)
Sep 2013
$1.73M(-101.6%)
$865.00K(+163.7%)
$1.73M(-35.9%)
Jun 2013
-
$328.00K(-13.9%)
$2.70M(-102.5%)
Mar 2013
-
$381.00K(+139.6%)
-$107.14M(+0.5%)
Dec 2012
-
$159.00K(-91.3%)
-$106.56M(+1.3%)
Sep 2012
-$105.14M(-1231.0%)
$1.83M(-101.7%)
-$105.14M(-1.3%)
Jun 2012
-
-$109.52M(<-9900.0%)
-$106.51M(-1464.1%)
Mar 2012
-
$967.00K(-38.6%)
$7.81M(-27.3%)
Dec 2011
-
$1.58M(+242.6%)
$10.75M(+15.6%)
Sep 2011
$9.30M(-120.2%)
$460.00K(-90.4%)
$9.30M(-5.5%)
Jun 2011
-
$4.80M(+23.0%)
$9.84M(-123.3%)
Mar 2011
-
$3.91M(+3024.8%)
-$42.27M(-8.0%)
Dec 2010
-
$125.00K(-87.5%)
-$45.97M(-0.3%)
Sep 2010
-$46.12M(+1.5%)
$1.00M(-102.1%)
-$46.12M(+458.6%)
Jun 2010
-
-$47.30M(<-9900.0%)
-$8.26M(-121.1%)
Mar 2010
-
$206.00K(-995.7%)
$39.10M(+36.1%)
Dec 2009
-
-$23.00K(-100.1%)
$28.73M(-163.2%)
Sep 2009
-$45.44M(+1284.5%)
$38.87M(>+9900.0%)
-$45.44M(-46.1%)
Jun 2009
-
$51.00K(-100.5%)
-$84.30M(+0.2%)
Mar 2009
-
-$10.17M(-86.3%)
-$84.13M(+13.9%)
Dec 2008
-
-$74.19M(<-9900.0%)
-$73.84M(+2150.0%)
Sep 2008
-$3.28M(-122.8%)
$5000.00(-97.8%)
-$3.28M(-94.5%)
Jun 2008
-
$225.00K(+100.9%)
-$59.42M(-816.8%)
Mar 2008
-
$112.00K(-103.1%)
$8.29M(-14.7%)
Dec 2007
-
-$3.62M(-93.5%)
$9.72M(-32.4%)
Sep 2007
$14.38M
-$56.14M(-182.6%)
$14.38M(-80.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$67.94M(+4294.6%)
$71.81M(+332.1%)
Mar 2007
-
$1.55M(+49.1%)
$16.62M(-260.6%)
Dec 2006
-
$1.04M(-19.3%)
-$10.35M(-47.7%)
Sep 2006
-$19.79M(-268.9%)
$1.28M(-89.9%)
-$19.79M(-3.1%)
Jun 2006
-
$12.75M(-150.2%)
-$20.42M(-38.0%)
Mar 2006
-
-$25.42M(+202.3%)
-$32.92M(-1155.0%)
Dec 2005
-
-$8.41M(-1370.2%)
$3.12M(-73.4%)
Sep 2005
$11.72M(-129.7%)
$662.00K(+173.6%)
$11.72M(-126.8%)
Jun 2005
-
$242.00K(-97.7%)
-$43.80M(+38.3%)
Mar 2005
-
$10.63M(+5522.2%)
-$31.66M(-49.7%)
Dec 2004
-
$189.00K(-100.3%)
-$62.91M(+59.6%)
Sep 2004
-$39.40M(-7098.6%)
-$54.86M(-543.0%)
-$39.40M(-353.6%)
Jun 2004
-
$12.38M(-160.1%)
$15.54M(+369.8%)
Mar 2004
-
-$20.62M(-187.0%)
$3.31M(-86.4%)
Dec 2003
-
$23.69M(>+9900.0%)
$24.29M(+4214.6%)
Sep 2003
$563.00K(-327.9%)
$80.00K(-47.7%)
$563.00K(-77.3%)
Jun 2003
-
$153.00K(-58.2%)
$2.48M(-0.4%)
Mar 2003
-
$366.00K(-1116.7%)
$2.49M(-557.1%)
Dec 2002
-
-$36.00K(-101.8%)
-$545.00K(+120.6%)
Sep 2002
-$247.00K(-100.2%)
$2.00M(+1134.0%)
-$247.00K(-100.4%)
Jun 2002
-
$162.00K(-106.1%)
$65.44M(-22.6%)
Mar 2002
-
-$2.67M(-1119.1%)
$84.55M(+1.2%)
Dec 2001
-
$262.00K(-99.6%)
$83.55M(-40.4%)
Sep 2001
$140.20M(-23.7%)
$67.69M(+251.3%)
$140.20M(+92.9%)
Jun 2001
-
$19.27M(-625.4%)
$72.68M(+21.9%)
Mar 2001
-
-$3.67M(-106.4%)
$59.62M(-14.6%)
Dec 2000
-
$56.91M(>+9900.0%)
$69.77M(-62.0%)
Sep 2000
$183.76M(>+9900.0%)
$166.00K(-97.3%)
$183.76M(+0.0%)
Jun 2000
-
$6.20M(-4.4%)
$183.71M(+3.5%)
Mar 2000
-
$6.49M(-96.2%)
$177.49M(+3.8%)
Dec 1999
-
$170.90M(>+9900.0%)
$171.00M(>+9900.0%)
Sep 1999
$100.00K(-125.0%)
$114.00K(-914.3%)
$100.00K(-814.3%)
Jun 1999
-
-$14.00K(<-9900.0%)
-$14.00K(<-9900.0%)
Mar 1999
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 1998
-
$0.00(0.0%)
-$1.20M(+200.0%)
Sep 1998
-$400.00K(-100.7%)
$0.00(0.0%)
-$400.00K(-128.6%)
Jun 1998
-
$0.00(-100.0%)
$1.40M(-97.3%)
Mar 1998
-
-$1.20M(-250.0%)
$52.60M(-4.5%)
Dec 1997
-
$800.00K(-55.6%)
$55.10M(+2.4%)
Sep 1997
$53.80M(+28.4%)
$1.80M(-96.5%)
$53.80M(+3.3%)
Jun 1997
-
$51.20M(+3838.5%)
$52.10M(+7342.9%)
Mar 1997
-
$1.30M(-360.0%)
$700.00K(-98.0%)
Dec 1996
-
-$500.00K(-600.0%)
$34.30M(-18.1%)
Sep 1996
$41.90M(+2892.9%)
$100.00K(-150.0%)
$41.90M(+0.2%)
Jun 1996
-
-$200.00K(-100.6%)
$41.80M(-1.6%)
Mar 1996
-
$34.90M(+391.5%)
$42.50M(+412.0%)
Dec 1995
-
$7.10M(>+9900.0%)
$8.30M(+492.9%)
Sep 1995
$1.40M(+40.0%)
$0.00(-100.0%)
$1.40M(0.0%)
Jun 1995
-
$500.00K(-28.6%)
$1.40M(+55.6%)
Mar 1995
-
$700.00K(+250.0%)
$900.00K(+12.5%)
Dec 1994
-
$200.00K(>+9900.0%)
$800.00K(-20.0%)
Sep 1994
$1.00M(-9.1%)
$0.00(0.0%)
$1.00M(0.0%)
Jun 1994
-
$0.00(-100.0%)
$1.00M(-28.6%)
Mar 1994
-
$600.00K(+50.0%)
$1.40M(-6.7%)
Dec 1993
-
$400.00K(>+9900.0%)
$1.50M(+36.4%)
Sep 1993
$1.10M(-144.0%)
$0.00(-100.0%)
$1.10M(-191.7%)
Jun 1993
-
$400.00K(-42.9%)
-$1.20M(-25.0%)
Mar 1993
-
$700.00K(>+9900.0%)
-$1.60M(-27.3%)
Dec 1992
-
$0.00(-100.0%)
-$2.20M(-12.0%)
Sep 1992
-$2.50M(+177.8%)
-$2.30M(<-9900.0%)
-$2.50M(+733.3%)
Jun 1992
-
$0.00(-100.0%)
-$300.00K(<-9900.0%)
Mar 1992
-
$100.00K(-133.3%)
$0.00(-100.0%)
Dec 1991
-
-$300.00K(+200.0%)
-$100.00K(-88.9%)
Sep 1991
-$900.00K(-75.0%)
-$100.00K(-133.3%)
-$900.00K(+28.6%)
Jun 1991
-
$300.00K(>+9900.0%)
-$700.00K(-65.0%)
Mar 1991
-
$0.00(-100.0%)
-$2.00M(-20.0%)
Dec 1990
-
-$1.10M(-1200.0%)
-$2.50M(-30.6%)
Sep 1990
-$3.60M(+800.0%)
$100.00K(-110.0%)
-$3.60M(-2.7%)
Jun 1990
-
-$1.00M(+100.0%)
-$3.70M(+37.0%)
Mar 1990
-
-$500.00K(-77.3%)
-$2.70M(+22.7%)
Dec 1989
-
-$2.20M
-$2.20M
Sep 1989
-$400.00K
-
-

FAQ

  • What is Kulicke and Soffa Industries annual cash flow from financing activities?
  • What is the all time high annual CFF for Kulicke and Soffa Industries?
  • What is Kulicke and Soffa Industries annual CFF year-on-year change?
  • What is Kulicke and Soffa Industries quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kulicke and Soffa Industries?
  • What is Kulicke and Soffa Industries quarterly CFF year-on-year change?
  • What is Kulicke and Soffa Industries TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kulicke and Soffa Industries?
  • What is Kulicke and Soffa Industries TTM CFF year-on-year change?

What is Kulicke and Soffa Industries annual cash flow from financing activities?

The current annual CFF of KLIC is -$196.10M

What is the all time high annual CFF for Kulicke and Soffa Industries?

Kulicke and Soffa Industries all-time high annual cash flow from financing activities is $183.76M

What is Kulicke and Soffa Industries annual CFF year-on-year change?

Over the past year, KLIC annual cash flow from financing activities has changed by -$84.22M (-75.28%)

What is Kulicke and Soffa Industries quarterly cash flow from financing activities?

The current quarterly CFF of KLIC is -$33.51M

What is the all time high quarterly CFF for Kulicke and Soffa Industries?

Kulicke and Soffa Industries all-time high quarterly cash flow from financing activities is $170.90M

What is Kulicke and Soffa Industries quarterly CFF year-on-year change?

Over the past year, KLIC quarterly cash flow from financing activities has changed by +$14.17M (+29.72%)

What is Kulicke and Soffa Industries TTM cash flow from financing activities?

The current TTM CFF of KLIC is -$192.26M

What is the all time high TTM CFF for Kulicke and Soffa Industries?

Kulicke and Soffa Industries all-time high TTM cash flow from financing activities is $183.76M

What is Kulicke and Soffa Industries TTM CFF year-on-year change?

Over the past year, KLIC TTM cash flow from financing activities has changed by -$67.50M (-54.10%)
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