Keysight Technologies (KEYS) Change in Cash (2014 - 2026)
Keysight Technologies' (KEYS) quarterly Change in Cash came in at $305.0 million in Q1 2026, up 15.97% YoY from $263.0 million in Q1 2025, and up 120.24% on a QoQ basis from -$1.5 billion in Q4 2025.
Keysight Technologies (KEYS) Change in Cash (2014 - 2026) Analysis & Trends
Keysight Technologies (KEYS) has 13 years of Change in Cash data on file, last reported at $305.0 million in Q1 2026.
- Quarterly Change in Cash rose 15.97% year-over-year to $305.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $118.0 million (down 62.18% YoY) and the FY2025 annual result came in at $76.0 million, up 111.28% from the prior year.
- Change in Cash rose to $305.0 million in Q1 2026, from -$1.5 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.1 billion in Q2 2025 to a low of -$1.5 billion in Q4 2025.
- A 5-year average of $7.5 million and a median of $74.0 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1262.64% in 2025, down 1013.33% in 2025.
- Tracing KEYS's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -231.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 235.00 Mn |
| 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 |