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

Keysight Technologies (KEYS) has reported Cash from Financing Activities for 13 consecutive years, with -$187.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities fell 567.86% year-over-year to -$187.0 million; the trailing twelve-month figure through Jul 2026 stood at -$617.0 million (down 288.69% YoY), and the FY2025 full-year result was $385.0 million, up 142.17% from the prior year.
• Cash from Financing Activities climbed to -$187.0 million in Q3 2026 per KEYS's latest filing, from -$229.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $589.0 million in Q2 2025 and bottomed at -$548.0 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$136.4 million across 5 years, with a median of -$132.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 7200.0% in 2024, then surged 906.85% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$127.0 million in 2022, then plunged by 237.01% to -$428.0 million in 2023, then soared by 62.62% to -$160.0 million in 2024, then soared by 36.25% to -$102.0 million in 2025, then slumped by 83.33% to -$187.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$187.0 million, -$229.0 million, and -$99.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.