Keycorp KEY
NYSE KEY
$21.73 0.00 (-0.02%)
As of: Sep 10, 2026 · 3:59 PM EDT

Keycorp (KEY) Cash from Operations (2009 - 2026)

Keycorp's (KEY) quarterly Cash from Operations came in at $259.0 million in Q2 2026, down 79.01% on a YoY basis from $1.2 billion in Q2 2025, and up 517.74% quarter-over-quarter from -$62.0 million in Q1 2026.

Analysis

Keycorp (KEY) Cash from Operations (2009 - 2026) Analysis & Trends

Keycorp (KEY) has reported Cash from Operations for 16 consecutive years, with $259.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 79.01% year-over-year to $259.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 18.87% YoY), and the FY2025 full-year result was $2.2 billion, up 232.53% from the prior year.
  • Cash from Operations grew to $259.0 million in Q2 2026 per KEY's latest filing, from -$62.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $2.1 billion in Q3 2022 and bottomed at -$1.2 billion in Q3 2024.
  • Historically, Cash from Operations has averaged $580.1 million across 5 years, with a median of $574.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 15950.0% in 2022, then slumped 312.9% in 2024.
  • Over 5 years, Cash from Operations stood at $1.6 billion in 2022, then tumbled by 34.57% to $1.0 billion in 2023, then surged by 66.54% to $1.7 billion in 2024, then plunged by 58.43% to $718.0 million in 2025, then tumbled by 63.93% to $259.0 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $259.0 million, -$62.0 million, and $718.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 1.04 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 1.27 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - 1.12 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 726.00 Mn
7 Regions Financial 25.57 Bn 25.57 Bn - 369.00 Mn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 1.04 Bn
9 Keycorp 23.27 Bn -24.42 Bn - 259.00 Mn
10 East West Bancorp 17.78 Bn 12.69 Bn - 601.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 259.00 Mn
Mar 31, 2026 -62.00 Mn
Dec 31, 2025 718.00 Mn
Sep 30, 2025 396.00 Mn
Jun 30, 2025 1.23 Bn
Mar 31, 2025 -140.00 Mn
Dec 31, 2024 1.73 Bn
Sep 30, 2024 -1.21 Bn
Jun 30, 2024 -217.00 Mn
Mar 31, 2024 359.00 Mn
Dec 31, 2023 1.04 Bn
Sep 30, 2023 566.00 Mn
Jun 30, 2023 582.00 Mn
Mar 31, 2023 718.00 Mn
Dec 31, 2022 1.59 Bn
Sep 30, 2022 2.08 Bn
Jun 30, 2022 -78.00 Mn
Mar 31, 2022 881.00 Mn
Dec 31, 2021 -10.00 Mn
Sep 30, 2021 915.00 Mn