Keycorp (KEY) Cash from Operations (2009 - 2026)
Keycorp (KEY) posted Cash from Operations of 62000000.0 for Q1 2026, down 108.64% on a QoQ basis from 718000000.0 in Q4 2025, and up 55.71% year-over-year from 39816513.76 in Q1 2025.
Keycorp (KEY) Cash from Operations (2009 - 2026) Analysis & Trends
Keycorp's Cash from Operations history runs 16 years deep, the most recent figure standing at 62000000.0 for 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 was 62000000.0 for Q1 2026 at Keycorp, down from 718000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2081000000.0 in Q3 2022 and bottomed at 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 plunged 312.9%.
- Keycorp's Cash from Operations stood at 1585000000.0 in 2022, then tumbled by 34.57% to 1037000000.0 in 2023, then surged by 66.54% to 1727000000.0 in 2024, then plunged by 58.43% to 718000000.0 in 2025, then slumped by 108.64% to 62000000.0 in 2026.
- Business Quant data shows KEY's Cash from Operations at 62000000.0 in Q1 2026, 718000000.0 in Q4 2025, and 396000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Keycorp | 28.53 Bn | 15.24 Bn | - | -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 |