Financing
Financing Cash Flow
KLA Corporation Financing Cash Flow decreased by 40.0% to -$881.80M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from -$837.71M to -$881.80M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 34.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical 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 | -$392.85M | -$609.03M | -$807.22M | -$237.03M | -$603.73M | -$705.73M | -$590.35M | -$1.02B | -$511.32M | -$705.16M | -$1.72B | -$618.86M | -$837.71M | -$791.67M | -$1.53B | -$629.81M | -$881.80M |
| QoQ Change | — | -55.0% | -32.5% | +70.6% | -154.7% | -16.9% | +16.3% | -73.3% | +50.0% | -37.9% | -143.3% | +63.9% | -35.4% | +5.5% | -92.8% | +58.7% | -40.0% |
| YoY Change | — | — | — | — | -53.7% | -15.9% | +26.9% | -331.5% | +15.3% | +0.1% | -190.6% | -21.0% | -18.8% | +53.9% | — | -1.8% | -5.3% |
Range-$1.72B – -$237.03M
CAGR+22.4%
Avg YoY Growth-45.2%
Median YoY Growth-10.6%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is KLA Corporation's financing cash flow?
- KLA Corporation (KLAC) reported financing cash flow of -$881.80M in Q3 2025.
- How has KLA Corporation's financing cash flow changed year-over-year?
- KLA Corporation's financing cash flow decreased by 5.3% year-over-year, from -$837.71M to -$881.80M.
- What is the long-term trend for KLA Corporation's financing cash flow?
- Over 3 years (2021 to 2025), KLA Corporation's financing cash flow has grown at a 34.4% compound annual growth rate (CAGR), from -$1.56B to -$3.79B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.