Keysight Technologies (KEYS) Cash from Operations (2014 - 2026)
Keysight Technologies' (KEYS) quarterly Cash from Operations came in at 441000000.0 in Q1 2026, up 16.67% YoY from 378000000.0 in Q1 2025, and up 96.0% on a QoQ basis from 225000000.0 in Q4 2025.
Keysight Technologies (KEYS) Cash from Operations (2014 - 2026) Analysis & Trends
Keysight Technologies (KEYS) has 13 years of Cash from Operations data on file, last reported at 441000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 16.67% year-over-year to 441000000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1472000000.0 (up 33.58% YoY) and the FY2025 annual result came in at 1409000000.0, up 33.94% from the prior year.
- Cash from Operations grew to 441000000.0 in Q1 2026, from 225000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 484000000.0 in Q2 2025 to a low of 110000000.0 in Q2 2024.
- A 5-year average of 320823529.41 and a median of 328000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 74.0% — and 2025, when it surged 340.0%.
- Tracing KEYS's Cash from Operations over 5 years: stood at 398000000.0 in 2022, then slipped by 5.03% to 378000000.0 in 2023, then decreased by 5.03% to 359000000.0 in 2024, then tumbled by 37.33% to 225000000.0 in 2025, then jumped by 96.0% to 441000000.0 in 2026.
- The last three Cash from Operations figures came in at 441000000.0 (Q1 2026), 225000000.0 (Q4 2025), and 322000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 501.00 Mn |
| Apr 30, 2026 | 501.00 Mn |
| Jan 31, 2026 | 441.00 Mn |
| Jan 31, 2026 | 441.00 Mn |
| Oct 31, 2025 | 225.00 Mn |
| Oct 31, 2025 | 225.00 Mn |
| Jul 31, 2025 | 322.00 Mn |
| Jul 31, 2025 | 322.00 Mn |
| Apr 30, 2025 | 484.00 Mn |
| Apr 30, 2025 | 484.00 Mn |
| Jan 31, 2025 | 378.00 Mn |
| Jan 31, 2025 | 378.00 Mn |
| Oct 31, 2024 | 359.00 Mn |
| Oct 31, 2024 | 359.00 Mn |
| Jul 31, 2024 | 255.00 Mn |
| Jul 31, 2024 | 255.00 Mn |
| Apr 30, 2024 | 110.00 Mn |
| Apr 30, 2024 | 110.00 Mn |
| Jan 31, 2024 | 328.00 Mn |
| Jan 31, 2024 | 328.00 Mn |