Keysight Technologies (KEYS) Cash from Operations (2014 - 2026)
Keysight Technologies' (KEYS) quarterly Cash from Operations came in at $437.0 million in Q3 2026, up 35.71% on a YoY basis from $322.0 million in Q3 2025, and down 12.77% quarter-over-quarter from $501.0 million in Q2 2026.
Analysis
Keysight Technologies (KEYS) Cash from Operations (2014 - 2026) Analysis & Trends
Keysight Technologies (KEYS) has reported Cash from Operations for 13 consecutive years, with $437.0 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash from Operations rose 35.71% year-over-year to $437.0 million; the trailing twelve-month figure through Jul 2026 stood at $1.6 billion (up 3.95% YoY), and the FY2025 full-year result was $1.4 billion, up 33.94% from the prior year.
- Cash from Operations declined to $437.0 million in Q3 2026 per KEYS's latest filing, from $501.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $501.0 million in Q2 2026 and bottomed at $110.0 million in Q2 2024.
- Historically, Cash from Operations has averaged $336.4 million across 5 years, with a median of $359.0 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 74.0% in 2024, then soared 340.0% in 2025.
- Over 5 years, Cash from Operations stood at $398.0 million in 2022, then declined by 5.03% to $378.0 million in 2023, then dropped by 5.03% to $359.0 million in 2024, then sank by 37.33% to $225.0 million in 2025, then soared by 94.22% to $437.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $437.0 million, $501.0 million, and $441.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 469.14 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 437.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | 61.80 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 66.70 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 105.50 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 6.32 Mn |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | -393,000.00 |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | -1.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 437.00 Mn |
| Apr 30, 2026 | 501.00 Mn |
| Jan 31, 2026 | 441.00 Mn |
| Oct 31, 2025 | 225.00 Mn |
| Jul 31, 2025 | 322.00 Mn |
| Apr 30, 2025 | 484.00 Mn |
| Jan 31, 2025 | 378.00 Mn |
| Oct 31, 2024 | 359.00 Mn |
| Jul 31, 2024 | 255.00 Mn |
| Apr 30, 2024 | 110.00 Mn |
| Jan 31, 2024 | 328.00 Mn |
| Oct 31, 2023 | 378.00 Mn |
| Jul 31, 2023 | 241.00 Mn |
| Apr 30, 2023 | 423.00 Mn |
| Jan 31, 2023 | 366.00 Mn |
| Oct 31, 2022 | 398.00 Mn |
| Jul 31, 2022 | 224.00 Mn |
| Apr 30, 2022 | 298.00 Mn |
| Jan 31, 2022 | 224.00 Mn |
| Oct 31, 2021 | 368.00 Mn |