Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Keycorp (KEY-PI) Net Cash Flow (2016 - 2025)

Keycorp's Net Cash Flow history spans 15 years, with the latest figure at -$651.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 239.4% year-over-year to -$651.0 million; the TTM value through Dec 2025 reached -$456.0 million, down 156.86%, while the annual FY2025 figure was -$456.0 million, 156.86% down from the prior year.
  • Net Cash Flow reached -$651.0 million in Q4 2025 per KEY-PI's latest filing, down from $172.0 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.
  • Average Net Cash Flow over 5 years is $9.8 million, with a median of $1.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 725.0% in 2024, then soared 444.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $150.0 million in 2021, then increased by 13.33% to $170.0 million in 2022, then grew by 2.94% to $175.0 million in 2023, then soared by 166.86% to $467.0 million in 2024, then tumbled by 239.4% to -$651.0 million in 2025.
  • Per Business Quant, the three most recent readings for KEY-PI's Net Cash Flow are -$651.0 million (Q4 2025), $172.0 million (Q3 2025), and -$143.0 million (Q2 2025).