Keycorp (KEY) Net Cash Flow (2009 - 2026)

Keycorp has reported Net Cash Flow for 16 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $467.0 million in Q4 2024, with the low at -$651.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged $12.8 million across 5 years, with a median of $8.0 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 725.0% — and 2025, when it surged 444.0%.
• Keycorp's Net Cash Flow stood at $170.0 million in 2022, then increased by 2.94% to $175.0 million in 2023, then jumped by 166.86% to $467.0 million in 2024, then plunged by 239.4% to -$651.0 million in 2025, then surged 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.