Other
FX Effect on Cash
KLA Corporation FX Effect on Cash decreased by 122.6% to -$2.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 118.4%, from $13.58M to -$2.50M. Over 3 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a -15.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.29M | -$4.51M | $0.00 | -$6.43M | -$20.37M | -$17.97M | $25.41M | -$7.46M | -$13.96M | -$3.21M | -$2.39M | -$6.00M | $13.58M | -$17.52M | $925.00K | $11.05M | -$2.50M |
| QoQ Change | — | -237.2% | +100.0% | — | -216.9% | +11.8% | +241.4% | -129.4% | -87.0% | +77.0% | +25.6% | -151.3% | +326.4% | -229.0% | +105.3% | >999% | -122.6% |
| YoY Change | — | — | — | — | -720.2% | -298.7% | — | -16.1% | +31.5% | +82.1% | -109.4% | +57.0% | +523.4% | -633.5% | — | +284.2% | -118.4% |
Range-$20.37M – $25.41M
CAGR-6.6%
Avg YoY Growth-83.5%
Median YoY Growth-16.1%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is KLA Corporation's fx effect on cash?
- KLA Corporation (KLAC) reported fx effect on cash of -$2.50M in Q3 2025.
- How has KLA Corporation's fx effect on cash changed year-over-year?
- KLA Corporation's fx effect on cash decreased by 118.4% year-over-year, from $13.58M to -$2.50M.
- What is the long-term trend for KLA Corporation's fx effect on cash?
- Over 3 years (2021 to 2025), KLA Corporation's fx effect on cash has grown at a -15.8% compound annual growth rate (CAGR), from $13.46M to $8.04M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.