Keycorp /New/ (KEY-PI) Net Cash Flow (2009 - 2026)
Keycorp's (KEY-PI) quarterly Net Cash Flow came in at -$157.0 million in Q1 2026, down 194.58% YoY from $166.0 million in Q1 2025, and up 75.88% on a QoQ basis from -$651.0 million in Q4 2025.
Keycorp /New/ (KEY-PI) Net Cash Flow (2009 - 2026) Analysis & Trends
Keycorp (KEY-PI) has 16 years of Net Cash Flow data on file, last reported at -$157.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 194.58% year-over-year to -$157.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$779.0 million (down 217.67% YoY) and the FY2025 annual result came in at -$456.0 million, down 156.86% from the prior year.
- Net Cash Flow climbed to -$157.0 million in Q1 2026, from -$651.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $467.0 million in Q4 2024 to a low of -$651.0 million in Q4 2025.
- A 5-year average of $12.8 million and a median of $8.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 725.0% — and 2025, when it surged 444.0%.
- Tracing KEY-PI's Net Cash Flow over 5 years: stood at $170.0 million in 2022, then increased by 2.94% to $175.0 million in 2023, then jumped by 166.86% to $467.0 million in 2024, then plunged by 239.4% to -$651.0 million in 2025, then surged by 75.88% to -$157.0 million in 2026.
- The last three Net Cash Flow figures came in at -$157.0 million (Q1 2026), -$651.0 million (Q4 2025), and $172.0 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 581.00 Mn |
| Jun 30, 2026 | 581.00 Mn |
| Mar 31, 2026 | -157.00 Mn |
| Mar 31, 2026 | -157.00 Mn |
| Dec 31, 2025 | -651.00 Mn |
| Dec 31, 2025 | -651.00 Mn |
| Sep 30, 2025 | 172.00 Mn |
| Sep 30, 2025 | 172.00 Mn |
| Jun 30, 2025 | -143.00 Mn |
| Jun 30, 2025 | -143.00 Mn |
| Mar 31, 2025 | 166.00 Mn |
| Mar 31, 2025 | 166.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Sep 30, 2024 | -50.00 Mn |
| Sep 30, 2024 | -50.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | 306.00 Mn |
| Mar 31, 2024 | 306.00 Mn |