Net Change in Cash
KLA Corporation Net Change in Cash increased by 481.3% to $505.91M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 464.2%, from -$138.92M to $505.91M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -17.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $74.95M | $147.49M | -$241.89M | $169.74M | $234.37M | -$247.80M | -$2.96M | $359.35M | -$216.30M | -$46.52M | $183.11M | $128.96M | $73.00K | -$138.92M | $19.74M | $220.89M | -$132.70M | $505.91M |
| QoQ Change | — | — | +96.8% | -264.0% | +170.2% | +38.1% | -205.7% | +98.8% | >999% | -160.2% | +78.5% | +493.7% | -29.6% | -99.9% | <-999% | +114.2% | >999% | -160.1% | +481.3% |
| YoY Change | — | — | — | — | — | +212.7% | -268.0% | +98.8% | +111.7% | -192.3% | +81.2% | >999% | -64.1% | +100.0% | -198.7% | -89.2% | +71.3% | <-999% | +464.2% |
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 $505.91M in Q4 2025.
- How has KLA Corporation's net change in cash changed year-over-year?
- KLA Corporation's net change in cash increased by 464.2% year-over-year, from -$138.92M to $505.91M.
- What is the long-term trend for KLA Corporation's net change in cash?
- Over 4 years (2021 to 2025), KLA Corporation's net change in cash has grown at a -17.3% compound annual growth rate (CAGR), from $217.74M to $101.78M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.