Investing
Investment Proceeds
KLA Corporation Investment Proceeds increased by 32.9% to $840.91M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.8%, from $1.01B to $840.91M. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows an upward trend with a 43.3% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
Detailed definition
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer comparison
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
Metric ID:
cf_proceeds_from_investmentsHistorical Data
19 periods
| 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 | $163.23M | $178.41M | $194.54M | $151.72M | $235.87M | $211.47M | $141.93M | $345.97M | $434.82M | $201.15M | $427.13M | $342.81M | $488.78M | $671.93M | $1.01B | $378.47M | $394.76M | $632.80M | $840.91M |
| QoQ Change | — | +9.3% | +9.0% | -22.0% | +55.5% | -10.3% | -32.9% | +143.8% | +25.7% | -53.7% | +112.3% | -19.7% | +42.6% | +37.5% | +50.4% | -62.6% | +4.3% | +60.3% | +32.9% |
| YoY Change | — | — | — | — | +44.5% | +18.5% | -27.0% | +128.0% | +84.3% | -4.9% | +201.0% | -0.9% | +12.4% | +234.0% | +136.6% | +10.4% | -19.2% | -5.8% | -16.8% |
Range$141.93M – $1.01B
CAGR+43.9%
Avg YoY Growth+53.0%
Median YoY Growth+12.4%
Current Streak3 quarters growth
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is KLA Corporation's investment proceeds?
- KLA Corporation (KLAC) reported investment proceeds of $840.91M in Q4 2025.
- How has KLA Corporation's investment proceeds changed year-over-year?
- KLA Corporation's investment proceeds decreased by 16.8% year-over-year, from $1.01B to $840.91M.
- What is the long-term trend for KLA Corporation's investment proceeds?
- Over 4 years (2021 to 2025), KLA Corporation's investment proceeds has grown at a 43.3% compound annual growth rate (CAGR), from $581.68M to $2.46B.
- What does investment proceeds mean?
- The cash received when a company sells its investments or when those investments reach their end date.