Annual CFF
-$153.07M$43.03M+21.94%
Summary
- Current Value
- As of today, KLIC annual cash from financing is -$153.07M, up +21.94% on
- Historical Performance
- KLIC annual cash from financing is up +52.34% over the past 3 years, and down -4.98% over the past 5 years
- All-Time High Comparison
- KLIC annual cash from financing is currently -183.30% below its historical high of $183.76M set on
- 3-Year Low Comparison
- KLIC annual cash from financing is +52.34% above its 3-year low of -$321.19M reached on an earlier date
- Sector Comparison
- KLIC annual cash from financing is higher than 19.60% 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 | -$153.07M | +21.9% | +52.3% | -5.0% | -231.9% | |
| Quarterly Cash From Financing | -$38.51M | +29.2% | +45.2% | -153.5% | -3950.8% | |
| TTM Cash From Financing | -$153.07M | +21.9% | +52.3% | -5.0% | -231.9% | |
| Price | $55.35 | +16.4% | +15.3% | +59.5% | +539.1% | |
| Annual Cash From Operations | $113.57M | +265.9% | -70.9% | +20.3% | +32.4% | |
| Annual Cash From Investing | $27.66M | +120.0% | -79.3% | +122.0% | +530.3% | |
| Annual Dividends Paid | $54.07M | +22.4% | +37.4% | +78.8% | +100.0% | |
| Annual Total Debt | $38.55M | -5.9% | -7.5% | +59.1% | -60.9% | |
| Shares Outstanding | 52.36M | -2.2% | -7.7% | -15.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$111.88M | -36.8% | |
| 5Y | -$44.26M | -245.9% | |
| All | $183.76M | -183.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$321.19M | N/A | +52.3% |
| 5Y | -$321.19M | +52.3% | |
| All | -$321.19M | +52.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KLIC?
As of today, KLIC annual cash from financing is -$153.07M
What is 1-year change in KLIC annual cash from financing?
KLIC annual cash from financing is up +21.94% year-over-year
What is 3-year change in KLIC annual cash from financing?
KLIC annual cash from financing is up +52.34% over the past 3 years
How far is KLIC annual cash from financing from its all-time high?
KLIC annual cash from financing is currently -183.30% below its historical high of $183.76M set on September 30, 2000
How does KLIC annual cash from financing rank versus sector peers?
KLIC annual cash from financing is higher than 19.60% of companies in Technology sector
When is KLIC next annual earnings release?
As of today, the next annual earnings release for KLIC has not been scheduled
Quarterly CFF
-$38.51M$5.90M-18.10%
Summary
- Current Value
- As of today, KLIC quarterly cash from financing is -$38.51M, down -18.10% on
- Historical Performance
- KLIC quarterly cash from financing is up +29.18% year-over-year, and up +45.21% over the past 3 years
- All-Time High Comparison
- KLIC quarterly cash from financing is currently -122.53% below its historical high of $170.91M set on
- 3-Year Low Comparison
- KLIC quarterly cash from financing is +31.52% above its 3-year low of -$56.23M reached on an earlier date
- Sector Comparison
- KLIC quarterly cash from financing is higher than 24.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$38.51M | -18.1% | +29.2% | +45.2% | -153.5% | |
| Annual Cash From Financing | -$153.07M | – | +21.9% | +52.3% | -5.0% | |
| TTM Cash From Financing | -$153.07M | +9.4% | +21.9% | +52.3% | -5.0% | |
| Price | $55.35 | +35.4% | +16.4% | +15.3% | +59.5% | |
| Quarterly Cash From Operations | $7.41M | +0.3% | -76.6% | -93.7% | -76.7% | |
| Quarterly Cash From Investing | $1.50M | +108.6% | +101.3% | -97.8% | +101.0% | |
| Quarterly Dividends Paid | $21.40M | +96.6% | +94.8% | +114.6% | +187.7% | |
| Quarterly Total Debt | $38.55M | +6.1% | -5.9% | -7.5% | +59.1% | |
| Shares Outstanding | 52.36M | – | -2.2% | -7.7% | -15.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.61M | -18.1% | |
| 3Y | -$16.68M | -130.8% | |
| 5Y | -$9.21M | N/A | -318.3% |
| All | $170.91M | -122.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.45M | N/A | +20.5% |
| 3Y | -$56.23M | N/A | +31.5% |
| 5Y | -$186.99M | +79.4% | |
| All | -$186.99M | +79.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KLIC?
As of today, KLIC quarterly cash from financing is -$38.51M
What is KLIC quarterly cash from financing most recent change?
KLIC quarterly cash from financing was down -18.10% on September 1, 2025
What is 1-year change in KLIC quarterly cash from financing?
KLIC quarterly cash from financing is up +29.18% year-over-year
How far is KLIC quarterly cash from financing from its all-time high?
KLIC quarterly cash from financing is currently -122.53% below its historical high of $170.91M set on December 31, 1999
How does KLIC quarterly cash from financing rank versus sector peers?
KLIC quarterly cash from financing is higher than 24.93% of companies in Technology sector
When is KLIC next earnings release?
The next earnings release for KLIC is on
TTM CFF
-$153.07M$15.86M+9.39%
Summary
- Current Value
- As of today, KLIC TTM cash from financing is -$153.07M, up +9.39% on
- Historical Performance
- KLIC TTM cash from financing is up +21.94% year-over-year, and up +52.34% over the past 3 years
- All-Time High Comparison
- KLIC TTM cash from financing is currently -183.30% below its historical high of $183.76M set on
- 3-Year Low Comparison
- KLIC TTM cash from financing is +56.68% above its 3-year low of -$353.34M reached on an earlier date
- Sector Comparison
- KLIC TTM cash from financing is higher than 23.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$153.07M | +9.4% | +21.9% | +52.3% | -5.0% | |
| Annual Cash From Financing | -$153.07M | – | +21.9% | +52.3% | -5.0% | |
| Quarterly Cash From Financing | -$38.51M | -18.1% | +29.2% | +45.2% | -153.5% | |
| Price | $55.35 | +35.4% | +16.4% | +15.3% | +59.5% | |
| TTM Cash From Operations | $113.57M | -17.6% | +265.9% | -70.9% | +20.3% | |
| TTM Cash From Investing | $27.66M | +130.1% | +120.0% | -79.3% | +122.0% | |
| TTM Dividends Paid | $54.07M | +23.9% | +22.4% | +37.4% | +78.8% | |
| Quarterly Total Debt | $38.55M | +6.1% | -5.9% | -7.5% | +59.1% | |
| Shares Outstanding | 52.36M | – | -2.2% | -7.7% | -15.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$153.07M | at high | |
| 3Y | -$93.77M | -63.2% | |
| 5Y | -$44.26M | -245.9% | |
| All | $183.76M | -183.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$206.43M | N/A | +25.9% |
| 3Y | -$353.34M | N/A | +56.7% |
| 5Y | -$353.34M | +56.7% | |
| All | -$353.34M | +56.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KLIC?
As of today, KLIC TTM cash from financing is -$153.07M
What is KLIC TTM cash from financing most recent change?
KLIC TTM cash from financing was up +9.39% on September 1, 2025
What is 1-year change in KLIC TTM cash from financing?
KLIC TTM cash from financing is up +21.94% year-over-year
How far is KLIC TTM cash from financing from its all-time high?
KLIC TTM cash from financing is currently -183.30% below its historical high of $183.76M set on September 30, 2000
How does KLIC TTM cash from financing rank versus sector peers?
KLIC TTM cash from financing is higher than 23.79% of companies in Technology sector
When is KLIC next earnings release?
The next earnings release for KLIC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KLIC Official Website www.kns.com
- KLIC Profile on Yahoo Finance finance.yahoo.com/quote/KLIC
- KLIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klic