Net Cash Provided by (Used in) Financing Activities of KULICKE & SOFFA INDUSTRIES INC from 02 Oct 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KULICKE & SOFFA INDUSTRIES INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Oct 2010 to 03 Jan 2026.
  • KULICKE & SOFFA INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 Jan 2026 was $17,888,000, a 63% increase year-over-year.
  • KULICKE & SOFFA INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $153,072,000, a 22% increase from 2024.
  • KULICKE & SOFFA INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $196,100,000, a 75% decline from 2023.
  • KULICKE & SOFFA INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $111,876,000, a 65% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KULICKE & SOFFA INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $17,888,000 +$30,564,000 +63% 05 Oct 2025 03 Jan 2026 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $48,452,000 -$10,328,000 -27% 29 Sep 2024 28 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $38,124,000 +$18,106,000 +32% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $56,230,000 -$32,153,000 -134% 02 Oct 2022 31 Dec 2022 10-Q 01 Feb 2024 2024 Q1
Q4 2021 $24,077,000 -$14,870,000 -162% 03 Oct 2021 01 Jan 2022 10-Q 02 Feb 2023 2023 Q1
Q4 2020 $9,207,000 -$11,359,000 -528% 04 Oct 2020 02 Jan 2021 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $2,152,000 +$36,068,000 29 Sep 2019 28 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q4 2018 $33,916,000 -$30,525,000 -900% 30 Sep 2018 29 Dec 2018 10-Q 31 Jan 2020 2020 Q1
Q4 2017 $3,391,000 -$3,533,000 -2488% 01 Oct 2017 30 Dec 2017 10-Q 01 Feb 2019 2019 Q1
Q4 2016 $142,000 +$12,567,000 02 Oct 2016 31 Dec 2016 10-Q/A 31 May 2018 2018 Q1
Q4 2015 $12,425,000 -$4,804,000 -63% 04 Oct 2015 02 Jan 2016 10-Q 03 Feb 2017 2017 Q1
Q4 2014 $7,621,000 -$7,879,000 -3054% 28 Sep 2014 27 Dec 2014 10-Q 04 Feb 2016 2016 Q1
Q4 2013 $258,000 +$99,000 +62% 29 Sep 2013 28 Dec 2013 10-Q 29 Jan 2015 2015 Q1
Q4 2012 $159,000 -$1,417,000 -90% 30 Sep 2012 29 Dec 2012 10-Q 29 Jan 2014 2014 Q1
Q4 2011 $1,576,000 +$1,451,000 +1161% 02 Oct 2011 31 Dec 2011 10-Q 31 Jan 2013 2013 Q1
Q4 2010 $125,000 03 Oct 2010 01 Jan 2011 10-Q 03 Feb 2012 2012 Q1

KULICKE & SOFFA INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $153,072,000 +$43,028,000 +22% 29 Sep 2024 04 Oct 2025 10-K 20 Nov 2025 2025 FY
2024 $196,100,000 -$84,224,000 -75% 01 Oct 2023 28 Sep 2024 10-K 20 Nov 2025 2025 FY
2023 $111,876,000 +$209,315,000 +65% 02 Oct 2022 30 Sep 2023 10-K 20 Nov 2025 2025 FY
2022 $321,191,000 -$276,933,000 -626% 03 Oct 2021 01 Oct 2022 10-K 14 Nov 2024 2024 FY
2021 $44,258,000 +$101,551,000 +70% 04 Oct 2020 02 Oct 2021 10-K 16 Nov 2023 2023 FY
2020 $145,809,000 -$74,491,000 -104% 29 Sep 2019 03 Oct 2020 10-K/A 08 Aug 2023 2022 FY
2019 $71,318,000 +$27,817,000 +28% 30 Sep 2018 28 Sep 2019 10-K 18 Nov 2021 2021 FY
2018 $99,135,000 -$76,451,000 -337% 01 Oct 2017 29 Sep 2018 10-K 20 Nov 2020 2020 FY
2017 $22,684,000 -$8,198,000 -57% 02 Oct 2016 30 Sep 2017 10-K 15 Nov 2019 2019 FY
2016 $14,486,000 +$69,973,000 +83% 04 Oct 2015 01 Oct 2016 10-K 20 Nov 2018 2018 FY
2015 $84,459,000 -$84,295,000 -51399% 28 Sep 2014 03 Oct 2015 10-K/A 31 May 2018 2017 FY
2014 $164,000 -$1,897,000 -109% 29 Sep 2013 27 Sep 2014 10-K 17 Nov 2016 2016 FY
2013 $1,733,000 +$106,871,000 30 Sep 2012 28 Sep 2013 10-K 18 Nov 2015 2015 FY
2012 $105,138,000 -$114,434,000 -1231% 02 Oct 2011 29 Sep 2012 10-K 12 Nov 2014 2014 FY
2011 $9,296,000 +$55,417,000 03 Oct 2010 01 Oct 2011 10-K 14 Nov 2013 2013 FY
2010 $46,121,000 04 Oct 2009 02 Oct 2010 10-K 19 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.