Other
Net Change in Cash
KLA Corporation Net Change in Cash decreased by 160.1% to -$132.70M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 181876.7%, from $73.00K to -$132.70M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a -17.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $74.95M | -$88.39M | -$6.01M | $169.74M | $234.37M | -$497.18M | $246.42M | $359.35M | -$216.30M | $128.96M | $73.00K | $373.14M | -$492.32M | $220.89M | -$132.70M |
| QoQ Change | — | -217.9% | +93.2% | >999% | +38.1% | -312.1% | +149.6% | +45.8% | -160.2% | +159.6% | -99.9% | >999% | -231.9% | +144.9% | -160.1% |
| YoY Change | — | — | — | — | +212.7% | -462.5% | >999% | +111.7% | -192.3% | -64.1% | +100.0% | — | — | +71.3% | <-999% |
Range-$497.18M – $373.14M
CAGR+17.7%
Avg YoY Growth<-999%
Median YoY Growth+71.3%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is KLA Corporation's net change in cash?
- KLA Corporation (KLAC) reported net change in cash of -$132.70M in Q3 2025.
- How has KLA Corporation's net change in cash changed year-over-year?
- KLA Corporation's net change in cash decreased by 181876.7% year-over-year, from $73.00K to -$132.70M.
- What is the long-term trend for KLA Corporation's net change in cash?
- Over 2 years (2022 to 2025), KLA Corporation's net change in cash has grown at a -17.7% compound annual growth rate (CAGR), from $150.30M to $101.78M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.