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

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

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

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

  • Cash from Financing Activities for Q1 2026 came in at -$99.0 million, down 33.78% year-over-year; the trailing twelve-month figure through Jan 2026 was $360.0 million (up 182.0% YoY), and the FY2025 annual result was $385.0 million, up 142.17% from the prior year.
  • Cash from Financing Activities was -$99.0 million for Q1 2026 at Keysight Technologies, up from -$102.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $589.0 million in Q2 2025 and troughed at -$548.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$127.9 million, with a median of -$127.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities plunged 7200.0% in 2024 and soared 906.85% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$127.0 million in 2022, then sank 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 advanced by 2.94% to -$99.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$99.0 million in Q1 2026, -$102.0 million in Q4 2025, and -$28.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.85 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -40.12 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -99.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 18.40 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -228.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -285.90 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -68.90 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -44.70 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -260.05 Mn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn -49.78 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