Keycorp (KEY) Net Cash Flow (2009 - 2026)
Keycorp posted quarterly Net Cash Flow of -$157.0 million for Q1 2026, down 194.58% year-on-year from $166.0 million in Q1 2025, and up 75.88% on a QoQ basis from -$651.0 million in Q4 2025.
Keycorp (KEY) has 16 years of Net Cash Flow data on file, last reported at -$157.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 194.58% year-over-year to -$157.0 million; the trailing twelve-month figure through Mar 2026 stood at -$779.0 million (down 217.67% YoY), and the FY2025 full-year result was -$456.0 million, down 156.86% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$157.0 million, up from -$651.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $467.0 million in Q4 2024 and bottomed at -$651.0 million in Q4 2025.
- The 5-year median for Net Cash Flow is $8.0 million (2023), against an average of $12.8 million.
- The widest annual swing landed in 2024, when Net Cash Flow sank 725.0%; it then surged 444.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $170.0 million in 2022, then rose by 2.94% to $175.0 million in 2023, then surged by 166.86% to $467.0 million in 2024, then tumbled by 239.4% to -$651.0 million in 2025, then soared by 75.88% to -$157.0 million in 2026.
- The last three Net Cash Flow figures came in at -$157.0 million (Q1 2026), -$651.0 million (Q4 2025), and $172.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Keycorp | 23.38 Bn | -913.99 Mn | - | -157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -157.00 Mn |
| Mar 31, 2026 | -157.00 Mn |
| Dec 31, 2025 | -651.00 Mn |
| Dec 31, 2025 | -651.00 Mn |
| Sep 30, 2025 | 172.00 Mn |
| Sep 30, 2025 | 172.00 Mn |
| Jun 30, 2025 | -143.00 Mn |
| Jun 30, 2025 | -143.00 Mn |
| Mar 31, 2025 | 166.00 Mn |
| Mar 31, 2025 | 166.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Sep 30, 2024 | -50.00 Mn |
| Sep 30, 2024 | -50.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | 306.00 Mn |
| Mar 31, 2024 | 306.00 Mn |
| Dec 31, 2023 | 175.00 Mn |
| Dec 31, 2023 | 175.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Mar 31, 2023 | -103.00 Mn |
| Mar 31, 2023 | -103.00 Mn |
| Dec 31, 2022 | 170.00 Mn |
| Dec 31, 2022 | 170.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Mar 31, 2022 | -229.00 Mn |
| Mar 31, 2022 | -229.00 Mn |
| Dec 31, 2021 | 150.00 Mn |
| Dec 31, 2021 | 150.00 Mn |
| Sep 30, 2021 | -29.00 Mn |
| Sep 30, 2021 | -29.00 Mn |
| Jun 30, 2021 | -146.00 Mn |
| Jun 30, 2021 | -146.00 Mn |
| Mar 31, 2021 | -153.00 Mn |
| Mar 31, 2021 | -153.00 Mn |
| Dec 31, 2020 | 135.00 Mn |
| Dec 31, 2020 | 135.00 Mn |
| Sep 30, 2020 | -103.00 Mn |
| Sep 30, 2020 | -103.00 Mn |
| Jun 30, 2020 | 194.00 Mn |
| Jun 30, 2020 | 194.00 Mn |
| Mar 31, 2020 | 133.00 Mn |
| Mar 31, 2020 | 133.00 Mn |
| Dec 31, 2019 | 96.00 Mn |
| Dec 31, 2019 | 96.00 Mn |
| Sep 30, 2019 | 29.00 Mn |
| Sep 30, 2019 | 29.00 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Mar 31, 2019 | -67.00 Mn |
| Mar 31, 2019 | -67.00 Mn |
| Dec 31, 2018 | 359.00 Mn |
| Dec 31, 2018 | 359.00 Mn |
| Sep 30, 2018 | -465.00 Mn |
| Sep 30, 2018 | -465.00 Mn |
| Jun 30, 2018 | 141.00 Mn |
| Jun 30, 2018 | 141.00 Mn |
| Mar 31, 2018 | -28.00 Mn |
| Mar 31, 2018 | -28.00 Mn |
| Dec 31, 2017 | 109.00 Mn |
| Dec 31, 2017 | 109.00 Mn |
| Sep 30, 2017 | -39.00 Mn |
| Sep 30, 2017 | -39.00 Mn |
| Jun 30, 2017 | 52.00 Mn |
| Jun 30, 2017 | 52.00 Mn |
| Mar 31, 2017 | -128.00 Mn |
| Mar 31, 2017 | -128.00 Mn |
| Dec 31, 2016 | -72.00 Mn |
| Dec 31, 2016 | -72.00 Mn |
| Sep 30, 2016 | 253.00 Mn |
| Sep 30, 2016 | 253.00 Mn |
| Jun 30, 2016 | 22.00 Mn |
| Jun 30, 2016 | 22.00 Mn |
| Mar 31, 2016 | -133.00 Mn |
| Mar 31, 2016 | -133.00 Mn |
| Dec 31, 2015 | 137.00 Mn |
| Dec 31, 2015 | 137.00 Mn |
| Jun 30, 2012 | 301.00 Mn |
| Jun 30, 2012 | 301.00 Mn |
| Mar 31, 2012 | -278.00 Mn |
| Mar 31, 2012 | -278.00 Mn |
| Dec 31, 2011 | -135.00 Mn |
| Dec 31, 2011 | -135.00 Mn |
| Sep 30, 2011 | -25.00 Mn |
| Sep 30, 2011 | -25.00 Mn |
| Jun 30, 2011 | 313.00 Mn |
| Jun 30, 2011 | 313.00 Mn |
| Mar 31, 2011 | 262.00 Mn |
| Mar 31, 2011 | 262.00 Mn |
| Dec 31, 2010 | -545.00 Mn |
| Dec 31, 2010 | -545.00 Mn |
| Sep 30, 2010 | 232.00 Mn |
| Sep 30, 2010 | 232.00 Mn |
| Jun 30, 2010 | -28.00 Mn |
| Jun 30, 2010 | -28.00 Mn |
| Mar 31, 2010 | 148.00 Mn |
| Mar 31, 2010 | 148.00 Mn |
| Dec 31, 2009 | -254.00 Mn |
| Dec 31, 2009 | -254.00 Mn |
| Sep 30, 2009 | 19.00 Mn |
| Sep 30, 2009 | 19.00 Mn |
| Jun 30, 2009 | 82.00 Mn |
| Jun 30, 2009 | 82.00 Mn |
| Mar 31, 2009 | -621.00 Mn |
| Mar 31, 2009 | -621.00 Mn |