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
DateValue
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