KLG (KLG) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is KLG's (KLG) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended Aug 7, 2025, KLG Net Cash Flows from Operating Activities was 86.00M, representing a -73.04% change year over year.
For fiscal Q2'25 ended Jun 28, 2025, KLG Net Cash Flows from Operating Activities was 18.00M, representing a -33.33% change year over year.
Net Cash Flows from Operating Activities Historical Trend for KLG
View KLG's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2022 to 2025, including historical growth rates and trend analysis.
KLG TTM Data
| Metric | Q2'23Aug 23, 2023 | Q3'23Nov 8, 2023 | Q4'23Mar 8, 2024 | Q1'24May 7, 2024 | Q2'24Aug 6, 2024 | Q3'24Nov 7, 2024 | Q2'25Aug 7, 2025 |
|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 149.00M -- | 184.00M -- | 422.00M -- | 370.00M -- | 319.00M +114.09% | 336.00M +82.61% | 86.00M -73.04% |
KLG Quarterly Data
| Metric | Q1'22Apr 2, 2022 | Q1'23Apr 1, 2023 | Q4'23Dec 30, 2023 | Q1'24Mar 30, 2024 | Q2'24Jun 29, 2024 | Q3'24Sep 28, 2024 | Q4'24Dec 28, 2024 | Q1'25Mar 29, 2025 | Q2'25Jun 28, 2025 |
|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 2.00M -- | 62.00M +3000% | 238.00M -- | 10.00M -83.87% | 27.00M -- | 61.00M -- | 2.00M -99.16% | -2.00M -120% | 18.00M -33.33% |
KLG (KLG) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
KLG (KLG) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare KLG's (KLG) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
KLG (KLG) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to KLG's (KLG) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About KLG (KLG)
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