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| Date | Value |
|---|---|
| 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 |