Keysight Technologies KEYS
NYSE KEYS
$338.72 +13.07 (+4.01%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Keysight Technologies' (KEYS) quarterly Change in Cash came in at $192.0 million in Q3 2026, down 26.72% on a YoY basis from $262.0 million in Q3 2025, and down 18.3% quarter-over-quarter from $235.0 million in Q2 2026.

Analysis

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

Keysight Technologies (KEYS) has reported Change in Cash for 13 consecutive years, with $192.0 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Change in Cash fell 26.72% year-over-year to $192.0 million; the trailing twelve-month figure through Jul 2026 stood at -$775.0 million (down 144.34% YoY), and the FY2025 full-year result was $76.0 million, up 111.28% from the prior year.
  • Change in Cash eased to $192.0 million in Q3 2026 per KEYS's latest filing, from $235.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 billion in Q2 2025 and bottomed at -$1.5 billion in Q4 2025.
  • Historically, Change in Cash has averaged $29.2 million across 5 years, with a median of $165.0 million in 2024.
  • 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 sank by 151.55% to -$100.0 million in 2023, then surged by 265.0% to $165.0 million in 2024, then tumbled by 1013.33% to -$1.5 billion in 2025, then surged by 112.74% to $192.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $192.0 million, $235.0 million, and $305.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teradyne 59.44 Bn 59.09 Bn 794.62 Mn 107.59 Mn
2 Keysight Technologies 57.87 Bn 55.26 Bn 1.22 Bn 192.00 Mn
3 Formfactor 8.95 Bn 8.61 Bn 130.92 Mn -13.30 Mn
4 Viavi Solutions 8.89 Bn 8.24 Bn 261.70 Mn 148.50 Mn
5 Ralliant 7.48 Bn 7.21 Bn 292.90 Mn 2.90 Mn
6 Intest 140.69 Mn 118.59 Mn 14.30 Mn 6.42 Mn
7 Lgl 42.76 Mn 42.76 Mn 772,000.00 -1.21 Mn
8 Data I 27.18 Mn 27.18 Mn - -
9 Ainos 10.52 Mn 9.10 Mn 99.00 -1.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 192.00 Mn
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