Investing

Proceeds from sale of trading securities

KLA Corporation Proceeds from sale of trading securities decreased by 85.9% to $22.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.1%, from $18.42M to $22.30M. Over 4 years (FY 2021 to FY 2025), Proceeds from sale of trading securities shows an upward trend with a -1.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2017
Last reportedQ4 2025

How to read this metric

High inflows indicate the successful liquidation of trading positions, contributing to short-term cash availability.

Detailed definition

Cash inflows generated from the sale of securities that were previously held for short-term trading purposes. This repre...

Peer comparison

Used by companies that manage a portion of their cash as a trading portfolio to enhance yield.

Metric ID: cf_klac_proceeds_from_trading_securities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$27.83M-$29.09M-$29.09M-$29.09M-$29.09M$19.88M$19.61M$30.80M-$159.81M$48.04M$16.72M$37.62M$18.64M$17.62M$18.42M$43.34M$26.37M$158.31M$22.30M
QoQ Change-4.5%+0.0%+0.0%+0.0%+168.3%-1.3%+57.1%-618.9%+130.1%-65.2%+125.1%-50.4%-5.5%+4.5%+135.3%-39.2%+500.4%-85.9%
YoY Change-4.5%+168.3%+167.4%+205.9%-449.4%+141.7%-14.7%+22.2%+111.7%-63.3%+10.2%+15.2%+41.4%+798.3%+21.1%
Range-$159.81M$158.31M
CAGR-4.8%
Avg YoY Growth+78.1%
Median YoY Growth+22.2%

Frequently Asked Questions

What is KLA Corporation's proceeds from sale of trading securities?
KLA Corporation (KLAC) reported proceeds from sale of trading securities of $22.30M in Q4 2025.
How has KLA Corporation's proceeds from sale of trading securities changed year-over-year?
KLA Corporation's proceeds from sale of trading securities increased by 21.1% year-over-year, from $18.42M to $22.30M.
What is the long-term trend for KLA Corporation's proceeds from sale of trading securities?
Over 4 years (2021 to 2025), KLA Corporation's proceeds from sale of trading securities has grown at a -1.3% compound annual growth rate (CAGR), from -$111.32M to $105.75M.
What does proceeds from sale of trading securities mean?
Cash received from selling short-term trading securities.

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