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| 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 |