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

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

Historic Data

Download Data
DateValue
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