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KLIC Cash From Financing

Annual CFF:

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

Summary

  • As of today, KLIC annual cash from financing 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 cash from financing has fallen by -$151.84 million (-343.08%).
  • KLIC annual cash from financing 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:

-$32.61M+$900.00K(+2.69%)
June 28, 2025

Summary

  • As of today, KLIC quarterly cash from financing is -$32.61 million, with the most recent change of +$900.00 thousand (+2.69%) on June 28, 2025.
  • Over the past year, KLIC quarterly cash from financing has increased by +$23.33 million (+41.71%).
  • KLIC quarterly cash from financing is now -119.08% below its all-time high of $170.91 million, reached on December 31, 1999.

Performance

KLIC Quarterly Cash From Financing Chart

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TTM CFF:

-$168.94M+$23.33M(+12.13%)
June 28, 2025

Summary

  • As of today, KLIC TTM cash from financing is -$168.94 million, with the most recent change of +$23.33 million (+12.13%) on June 28, 2025.
  • Over the past year, KLIC TTM cash from financing has dropped by -$7.69 million (-4.77%).
  • KLIC TTM cash from financing is now -191.93% below its all-time high of $183.76 million, reached on September 30, 2000.

Performance

KLIC TTM Cash From Financing 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
1Y1 Year-75.3%+41.7%-4.8%
3Y3 Years-343.1%+18.2%+35.8%
5Y5 Years-175.0%+77.5%-15.9%

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
3Y3-Year-75.3%+39.0%-95.5%+53.6%-80.2%+52.2%
5Y5-Year-343.1%+39.0%-254.1%+82.6%-281.7%+52.2%
All-TimeAll-Time-206.7%+39.0%-119.1%+82.6%-191.9%+52.2%

KLIC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$32.61M(+2.7%)
-$168.94M(+12.1%)
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(+172.7%)
-$56.14M(-182.6%)
$14.38M(-80.0%)
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
$1.28M(-89.9%)
-$19.79M(+1.9%)
DateAnnualQuarterlyTTM
Jun 2006
-
$12.75M(+150.2%)
-$20.18M(+38.7%)
Mar 2006
-
-$25.42M(-202.3%)
-$32.92M(-1155.0%)
Dec 2005
-
-$8.41M(-1032.3%)
$3.12M(-73.4%)
Sep 2005
$11.72M(+129.4%)
$902.00K(>+9900.0%)
$11.72M(+126.4%)
Jun 2005
-
$2000.00(-100.0%)
-$44.46M(-38.6%)
Mar 2005
-
$10.63M(+5522.2%)
-$32.08M(+49.3%)
Dec 2004
-
$189.00K(+100.3%)
-$63.33M(-59.0%)
Sep 2004
-$39.82M(-7173.4%)
-$55.28M(-546.4%)
-$39.82M(-356.3%)
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(+180.7%)
Jun 2003
-
$153.00K(-58.2%)
-$698.00K(-1.3%)
Mar 2003
-
$366.00K(+1116.7%)
-$689.00K(-26.4%)
Dec 2002
-
-$36.00K(+97.0%)
-$545.00K(-120.6%)
Sep 2002
-$247.00K(-100.2%)
-$1.18M(-829.0%)
-$247.00K(-100.4%)
Jun 2002
-
$162.00K(-68.2%)
$68.62M(-21.8%)
Mar 2002
-
$510.00K(+94.7%)
$87.73M(+5.0%)
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(-14.5%)
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(-4.3%)
$183.70M(+3.5%)
Mar 2000
-
$6.48M(-96.2%)
$177.50M(+3.8%)
Dec 1999
-
$170.91M(>+9900.0%)
$171.03M(>+9900.0%)
Sep 1999
$88.00K(+120.8%)
$102.00K(+1600.0%)
$88.00K(+254.4%)
Jun 1999
-
$6000.00(-64.7%)
-$57.00K(-11.8%)
Mar 1999
-
$17.00K(+145.9%)
-$51.00K(+95.9%)
Dec 1998
-
-$37.00K(+14.0%)
-$1.25M(-194.8%)
Sep 1998
-$423.00K(-100.8%)
-$43.00K(-458.3%)
-$423.00K(-129.8%)
Jun 1998
-
$12.00K(+101.0%)
$1.42M(-97.3%)
Mar 1998
-
-$1.18M(-249.8%)
$52.61M(-4.5%)
Dec 1997
-
$787.00K(-56.3%)
$55.09M(+2.4%)
Sep 1997
$53.84M(+28.6%)
$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
$41.86M(+2839.4%)
$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
$1.42M(+39.1%)
$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
$1.02M(-9.6%)
$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
$1.13M(+146.2%)
$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
-$2.45M(-180.1%)
-$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
-$876.00K(+75.3%)
-$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
-$3.55M(-749.3%)
$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
-$418.00K(-203.0%)
-
-
Sep 1988
$406.00K(-31.3%)
-
-
Sep 1987
$591.00K(+253.9%)
-
-
Sep 1986
$167.00K(+298.8%)
-
-
Sep 1985
-$84.00K(+23.6%)
-
-
Sep 1984
-$110.00K(-100.3%)
-
-
Sep 1983
$33.39M(+5391.4%)
-
-
Sep 1982
-$631.00K(-46.7%)
-
-
Sep 1981
-$430.00K(-107.0%)
-
-
Sep 1980
$6.13M
-
-

FAQ

  • What is Kulicke and Soffa Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Kulicke and Soffa Industries, Inc.?
  • What is Kulicke and Soffa Industries, Inc. annual cash from financing year-on-year change?
  • What is Kulicke and Soffa Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kulicke and Soffa Industries, Inc.?
  • What is Kulicke and Soffa Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Kulicke and Soffa Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kulicke and Soffa Industries, Inc.?
  • What is Kulicke and Soffa Industries, Inc. TTM cash from financing year-on-year change?

What is Kulicke and Soffa Industries, Inc. annual cash from financing?

The current annual cash from financing of KLIC is -$196.10M

What is the all-time high annual cash from financing for Kulicke and Soffa Industries, Inc.?

Kulicke and Soffa Industries, Inc. all-time high annual cash from financing is $183.76M

What is Kulicke and Soffa Industries, Inc. annual cash from financing year-on-year change?

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

What is Kulicke and Soffa Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of KLIC is -$32.61M

What is the all-time high quarterly cash from financing for Kulicke and Soffa Industries, Inc.?

Kulicke and Soffa Industries, Inc. all-time high quarterly cash from financing is $170.91M

What is Kulicke and Soffa Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, KLIC quarterly cash from financing has changed by +$23.33M (+41.71%)

What is Kulicke and Soffa Industries, Inc. TTM cash from financing?

The current TTM cash from financing of KLIC is -$168.94M

What is the all-time high TTM cash from financing for Kulicke and Soffa Industries, Inc.?

Kulicke and Soffa Industries, Inc. all-time high TTM cash from financing is $183.76M

What is Kulicke and Soffa Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, KLIC TTM cash from financing has changed by -$7.69M (-4.77%)
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