Keysight Technologies (KEYS) Change in Cash (2014 - 2026)

Keysight Technologies (KEYS) posted Change in Cash of $305.0 million for Q1 2026, up 120.24% quarter-over-quarter from -$1.5 billion in Q4 2025, and up 15.97% year-on-year from $263.0 million in Q1 2025.

Keysight Technologies (KEYS) Change in Cash (2014 - 2026) Analysis & Trends

Keysight Technologies (KEYS) has reported Change in Cash for 13 consecutive years, with $305.0 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $305.0 million, up 15.97% year-over-year; the trailing twelve-month figure through Jan 2026 was $118.0 million (down 62.18% YoY), and the FY2025 annual result was $76.0 million, up 111.28% from the prior year.
  • Change in Cash was $305.0 million for Q1 2026 at Keysight Technologies, up from -$1.5 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $1.1 billion in Q2 2025 and troughed at -$1.5 billion in Q4 2025.
  • Average Change in Cash over 5 years is $7.5 million, with a median of $74.0 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 1262.64% in 2025, down 1013.33% in 2025.
  • Over 5 years, Change in Cash stood at $194.0 million in 2022, then slumped by 151.55% to -$100.0 million in 2023, then soared by 265.0% to $165.0 million in 2024, then plunged by 1013.33% to -$1.5 billion in 2025, then surged by 120.24% to $305.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $305.0 million in Q1 2026, -$1.5 billion in Q4 2025, and $262.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 696.98 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 7.93 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 305.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 169.00 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -19.40 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -19.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -25.58 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 62.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 11.28 Mn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn -20.56 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