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Keysight Technologies (KEYS) Net Cash Flow (2016 - 2026)

Keysight Technologies filings provide 13 years of Net Cash Flow readings, the most recent being $298.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 9.96% to $298.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $94.0 million, a 70.81% decrease, with the full-year FY2025 number at $67.0 million, up 109.85% from a year prior.
  • Net Cash Flow hit $298.0 million in Q1 2026 for Keysight Technologies, up from -$1.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q2 2025 to a low of -$1.5 billion in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $77.0 million (2023), compared with a mean of $8.8 million.
  • The widest YoY moves for Net Cash Flow: up 1353.01% in 2025, down 1036.02% in 2025.
  • Keysight Technologies' Net Cash Flow stood at $210.0 million in 2022, then crashed by 141.9% to -$88.0 million in 2023, then surged by 282.95% to $161.0 million in 2024, then plummeted by 1036.02% to -$1.5 billion in 2025, then soared by 119.77% to $298.0 million in 2026.
  • The last three reported values for Net Cash Flow were $298.0 million (Q1 2026), -$1.5 billion (Q4 2025), and $263.0 million (Q3 2025) per Business Quant data.