Keysight Technologies (KEYS) Cash from Financing Activities (2014 - 2026)

Keysight Technologies (KEYS) reported Cash from Financing Activities of -$99.0 million for Q1 2026, down 33.78% on a YoY basis from -$149.5 million in Q1 2025, and up 2.94% quarter-over-quarter from -$102.0 million in Q4 2025.

Keysight Technologies (KEYS) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Keysight Technologies has reported Cash from Financing Activities for 13 years, with the latest figure at -$99.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 33.78% year-over-year to -$99.0 million; the trailing twelve-month figure through Jan 2026 stood at $360.0 million (up 182.0% YoY), and the FY2025 full-year result was $385.0 million, up 142.17% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$99.0 million, up from -$102.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $589.0 million in Q2 2025, with the low at -$548.0 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$127.9 million across 5 years, with a median of -$127.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 7200.0% — and 2025, when it jumped 906.85%.
  • Keysight Technologies' Cash from Financing Activities stood at -$127.0 million in 2022, then slumped by 237.01% to -$428.0 million in 2023, then jumped by 62.62% to -$160.0 million in 2024, then jumped by 36.25% to -$102.0 million in 2025, then increased by 2.94% to -$99.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$99.0 million (Q1 2026), -$102.0 million (Q4 2025), and -$28.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.85 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -99.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -260.05 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 18.40 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -137.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -228.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -285.90 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -68.90 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -2.62 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn -44.70 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -99.00 Mn
Jan 31, 2026 -99.00 Mn
Oct 31, 2025 -102.00 Mn
Oct 31, 2025 -102.00 Mn
Jul 31, 2025 -28.00 Mn
Jul 31, 2025 -28.00 Mn
Apr 30, 2025 589.00 Mn
Apr 30, 2025 589.00 Mn
Jan 31, 2025 -74.00 Mn
Jan 31, 2025 -74.00 Mn
Oct 31, 2024 -160.00 Mn
Oct 31, 2024 -160.00 Mn
Jul 31, 2024 -132.00 Mn
Jul 31, 2024 -132.00 Mn
Apr 30, 2024 -73.00 Mn
Apr 30, 2024 -73.00 Mn
Jan 31, 2024 -548.00 Mn
Jan 31, 2024 -548.00 Mn
Oct 31, 2023 -428.00 Mn
Oct 31, 2023 -428.00 Mn