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