Keycorp (KEY) Cash from Operations (2009 - 2026)
Keycorp (KEY) reported Cash from Operations of 62000000.0 for Q1 2026, up 55.71% on a YoY basis from 39816513.76 in Q1 2025, and down 108.64% quarter-over-quarter from 718000000.0 in Q4 2025.
Keycorp (KEY) Cash from Operations (2009 - 2026) Analysis & Trends
Keycorp has reported Cash from Operations for 16 years, with the latest figure at 62000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 55.71% year-over-year to 62000000.0; the trailing twelve-month figure through Mar 2026 stood at 2286000000.0 (up 1285.45% YoY), and the FY2025 full-year result was 2208000000.0, up 232.53% from the prior year.
- Cash from Operations for Q1 2026 stood at 62000000.0, down from 718000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2081000000.0 in Q3 2022, with the low at 1205000000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 598941176.47 across 5 years, with a median of 582000000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 15950.0% — and 2024, when it sank 312.9%.
- Keycorp's Cash from Operations stood at 1585000000.0 in 2022, then sank by 34.57% to 1037000000.0 in 2023, then soared by 66.54% to 1727000000.0 in 2024, then slumped by 58.43% to 718000000.0 in 2025, then plunged by 108.64% to 62000000.0 in 2026.
- The last three Cash from Operations figures came in at 62000000.0 (Q1 2026), 718000000.0 (Q4 2025), and 396000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Keycorp | 24.28 Bn | -14.04 Mn | - | -62.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.00 Mn |
| Mar 31, 2026 | -62.00 Mn |
| Dec 31, 2025 | 718.00 Mn |
| Dec 31, 2025 | 718.00 Mn |
| Sep 30, 2025 | 396.00 Mn |
| Sep 30, 2025 | 396.00 Mn |
| Jun 30, 2025 | 1.23 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | -140.00 Mn |
| Mar 31, 2025 | -140.00 Mn |
| Dec 31, 2024 | 1.73 Bn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | -1.21 Bn |
| Sep 30, 2024 | -1.21 Bn |
| Jun 30, 2024 | -217.00 Mn |
| Jun 30, 2024 | -217.00 Mn |
| Mar 31, 2024 | 359.00 Mn |
| Mar 31, 2024 | 359.00 Mn |
| Dec 31, 2023 | 1.04 Bn |
| Dec 31, 2023 | 1.04 Bn |