Keysight Technologies KEYS
NYSE KEYS
$316.13 -0.38 (-0.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Keysight Technologies' (KEYS) quarterly Cash from Financing Activities came in at -$99.0 million in Q1 2026, down 33.78% YoY from -$149.5 million in Q1 2025, and up 2.94% on a QoQ basis from -$102.0 million in Q4 2025.

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

Keysight Technologies (KEYS) has 13 years of Cash from Financing Activities data on file, last reported at -$99.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 33.78% year-over-year to -$99.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $360.0 million (up 182.0% YoY) and the FY2025 annual result came in at $385.0 million, up 142.17% from the prior year.
  • Cash from Financing Activities rose to -$99.0 million in Q1 2026, from -$102.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $589.0 million in Q2 2025 to a low of -$548.0 million in Q1 2024.
  • A 5-year average of -$127.9 million and a median of -$127.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 7200.0% — and 2025, when it jumped 906.85%.
  • Tracing KEYS's Cash from Financing Activities over 5 years: 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 Garmin 56.90 Bn 54.24 Bn 1.26 Bn -213.19 Mn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn -229.00 Mn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn 1.16 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn -455.10 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn -148.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn -171.70 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn -16.50 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn 66.76 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn -63.37 Mn
10 Sensata Technologies Holding 6.22 Bn 5.82 Bn 301.80 Mn -423.80 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -229.00 Mn
Apr 30, 2026 -229.00 Mn
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