KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Keycorp (KEY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Keycorp (KEY) over the last 17 years, with Q3 2025 value amounting to $172.0 million.

  • Keycorp's Net Cash Flow rose 44400.0% to $172.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $662.0 million, marking a year-over-year increase of 2980.39%. This contributed to the annual value of $802.0 million for FY2024, which is 138518.52% up from last year.
  • Latest data reveals that Keycorp reported Net Cash Flow of $172.0 million as of Q3 2025, which was up 44400.0% from -$143.0 million recorded in Q2 2025.
  • In the past 5 years, Keycorp's Net Cash Flow ranged from a high of $467.0 million in Q4 2024 and a low of -$229.0 million during Q1 2022
  • Over the past 5 years, Keycorp's median Net Cash Flow value was $8.0 million (recorded in 2023), while the average stood at $44.6 million.
  • As far as peak fluctuations go, Keycorp's Net Cash Flow crashed by 72500.0% in 2024, and later soared by 44400.0% in 2025.
  • Over the past 5 years, Keycorp's Net Cash Flow (Quarter) stood at $150.0 million in 2021, then grew by 13.33% to $170.0 million in 2022, then grew by 2.94% to $175.0 million in 2023, then skyrocketed by 166.86% to $467.0 million in 2024, then plummeted by 63.17% to $172.0 million in 2025.
  • Its Net Cash Flow was $172.0 million in Q3 2025, compared to -$143.0 million in Q2 2025 and $166.0 million in Q1 2025.