Keysight Technologies (KEYS) Change in Cash (2014 - 2026)
Keysight Technologies (KEYS) reported Change in Cash of $305.0 million for Q1 2026, up 15.97% on a YoY basis from $263.0 million in Q1 2025, and up 120.24% quarter-over-quarter from -$1.5 billion in Q4 2025.
Keysight Technologies (KEYS) Change in Cash (2014 - 2026) Analysis & Trends
Keysight Technologies has reported Change in Cash for 13 years, with the latest figure at $305.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 15.97% year-over-year to $305.0 million; the trailing twelve-month figure through Jan 2026 stood at $118.0 million (down 62.18% YoY), and the FY2025 full-year result was $76.0 million, up 111.28% from the prior year.
- Change in Cash for Q1 2026 stood at $305.0 million, up from -$1.5 billion in the prior quarter.
- The five-year high for Change in Cash was $1.1 billion in Q2 2025, with the low at -$1.5 billion in Q4 2025.
- Historically, Change in Cash has averaged $7.5 million across 5 years, with a median of $74.0 million in 2023.
- The largest YoY upside for Change in Cash was 1262.64% in 2025 against a maximum downside of 1013.33% in 2025.
- Keysight Technologies' Change in Cash stood at $194.0 million in 2022, then tumbled by 151.55% to -$100.0 million in 2023, then soared by 265.0% to $165.0 million in 2024, then sank by 1013.33% to -$1.5 billion in 2025, then surged by 120.24% to $305.0 million in 2026.
- The last three Change in Cash figures came in at $305.0 million (Q1 2026), -$1.5 billion (Q4 2025), and $262.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 75.99 Bn | 74.70 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Keysight Technologies | 56.90 Bn | 54.72 Bn | 995.00 Mn | 305.00 Mn |
| 3 | Garmin | 45.32 Bn | 42.62 Bn | 1.04 Bn | 11.28 Mn |
| 4 | Teledyne Technologies | 28.36 Bn | 28.06 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Mks | 21.03 Bn | 20.46 Bn | 507.00 Mn | -106.00 Mn |
| 6 | Fortive | 18.96 Bn | 18.61 Bn | 675.50 Mn | -19.40 Mn |
| 7 | Trimble | 12.56 Bn | 12.32 Bn | 646.30 Mn | -19.30 Mn |
| 8 | Cognex | 10.39 Bn | 10.09 Bn | 190.94 Mn | -25.58 Mn |
| 9 | Esco Technologies | 7.65 Bn | 7.56 Bn | 131.32 Mn | -11.57 Mn |
| 10 | Sensata Technologies Holding | 7.33 Bn | 6.69 Bn | 286.30 Mn | 62.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 305.00 Mn |
| Oct 31, 2025 | -1.51 Bn |
| Jul 31, 2025 | 262.00 Mn |
| Apr 30, 2025 | 1.06 Bn |
| Jan 31, 2025 | 263.00 Mn |
| Oct 31, 2024 | 165.00 Mn |
| Jul 31, 2024 | -25.00 Mn |
| Apr 30, 2024 | -91.00 Mn |
| Jan 31, 2024 | -723.00 Mn |
| Oct 31, 2023 | -100.00 Mn |
| Jul 31, 2023 | 74.00 Mn |
| Apr 30, 2023 | 270.00 Mn |
| Jan 31, 2023 | 187.00 Mn |
| Oct 31, 2022 | 194.00 Mn |
| Jul 31, 2022 | -37.00 Mn |
| Apr 30, 2022 | -92.00 Mn |
| Jan 31, 2022 | -76.00 Mn |
| Oct 31, 2021 | -102.00 Mn |
| Jul 31, 2021 | 161.00 Mn |
| Apr 30, 2021 | 106.00 Mn |