Keycorp (KEY) Net Cash Flow (2009 - 2026)
Keycorp (KEY) posted Net Cash Flow of -$157.0 million for Q1 2026, up 75.88% on a QoQ basis from -$651.0 million in Q4 2025, and down 194.58% year-over-year from $166.0 million in Q1 2025.
Keycorp (KEY) Net Cash Flow (2009 - 2026) Analysis & Trends
Keycorp's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$157.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 194.58% year-over-year to -$157.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$779.0 million (down 217.67% YoY) and the FY2025 annual result came in at -$456.0 million, down 156.86% from the prior year.
- Net Cash Flow was -$157.0 million for Q1 2026 at Keycorp, 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.
- A 5-year average of $12.8 million and a median of $8.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 725.0% — and 2025, when it surged 444.0%.
- Keycorp's 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 75.88% to -$157.0 million in 2026.
- Business Quant data shows KEY's Net Cash Flow at -$157.0 million in Q1 2026, -$651.0 million in Q4 2025, and $172.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Keycorp | 28.53 Bn | 15.24 Bn | - | -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 |