Keycorp (KEY) Cash from Operations (2009 - 2026)
Keycorp's (KEY) quarterly Cash from Operations came in at 62000000.0 in Q1 2026, up 55.71% YoY from 39816513.76 in Q1 2025, and down 108.64% on a QoQ basis from 718000000.0 in Q4 2025.
Keycorp (KEY) Cash from Operations (2009 - 2026) Analysis & Trends
Keycorp (KEY) has 16 years of Cash from Operations data on file, last reported at 62000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 55.71% year-over-year to 62000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2286000000.0 (up 1285.45% YoY) and the FY2025 annual result came in at 2208000000.0, up 232.53% from the prior year.
- Cash from Operations slipped to 62000000.0 in Q1 2026, from 718000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2081000000.0 in Q3 2022 to a low of 1205000000.0 in Q3 2024.
- A 5-year average of 598941176.47 and a median of 582000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 15950.0% — and 2024, when it sank 312.9%.
- Tracing KEY's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.12 Bn | 84.92 Bn | - | - |
| 2 | Pnc Financial Services | 97.87 Bn | 97.87 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.18 Bn | 96.18 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.10 Bn | -81.21 Bn | - | - |
| 7 | Nu Holdings | 70.83 Bn | 57.14 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.61 Bn | 25.89 Bn | - | - |
| 10 | Keycorp | 23.39 Bn | -24.30 Bn | - | 259.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 259.00 Mn |
| Jun 30, 2026 | 259.00 Mn |
| 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 |