Keycorp (KEY) Net Cash Flow (2009 - 2026)
Keycorp's (KEY) quarterly Net Cash Flow came in at $581.0 million in Q2 2026, up 506.29% on a YoY basis from $95.8 million in Q2 2025, and up 470.06% quarter-over-quarter from -$157.0 million in Q1 2026.
Analysis
Keycorp (KEY) Net Cash Flow (2009 - 2026) Analysis & Trends
Keycorp (KEY) has reported Net Cash Flow for 16 consecutive years, with $581.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 506.29% year-over-year to $581.0 million; the trailing twelve-month figure through Jun 2026 stood at -$55.0 million (down 112.5% YoY), and the FY2025 full-year result was -$456.0 million, down 156.86% from the prior year.
- Net Cash Flow rose to $581.0 million in Q2 2026 per KEY's latest filing, from -$157.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $581.0 million in Q2 2026 and bottomed at -$651.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged $44.3 million across 5 years, with a median of $23.5 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 725.0% in 2024, then jumped 506.29% in 2026.
- Over 5 years, Net Cash Flow stood at $170.0 million in 2022, then gained by 2.94% to $175.0 million in 2023, then soared by 166.86% to $467.0 million in 2024, then slumped by 239.4% to -$651.0 million in 2025, then jumped by 189.25% to $581.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $581.0 million, -$157.0 million, and -$651.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 581.00 Mn |
| 10 | East West Bancorp | 17.78 Bn | 12.69 Bn | - | 638.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 581.00 Mn |
| Mar 31, 2026 | -157.00 Mn |
| Dec 31, 2025 | -651.00 Mn |
| Sep 30, 2025 | 172.00 Mn |
| Jun 30, 2025 | -143.00 Mn |
| Mar 31, 2025 | 166.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Sep 30, 2024 | -50.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | 306.00 Mn |
| Dec 31, 2023 | 175.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Mar 31, 2023 | -103.00 Mn |
| Dec 31, 2022 | 170.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Mar 31, 2022 | -229.00 Mn |
| Dec 31, 2021 | 150.00 Mn |
| Sep 30, 2021 | -29.00 Mn |