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
DateValue
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