Keysight Technologies (KEYS) Net Cash Flow (2014 - 2026)
Keysight Technologies (KEYS) reported Net Cash Flow of $195 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 25.9% from $263 million a year earlier and down 17.4% from the prior quarter.
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Analysis
Keysight Technologies (KEYS) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Keysight Technologies' Net Cash Flow came in at -$778 million; for FY2025 (ended Oct 31, 2025), it came in at $67 million.
- Net Cash Flow has a five-year compound annual growth rate of -16.1% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at -$680 million in FY2024, $433 million in FY2023, $32 million in FY2022 (-89.3%) and $298 million in FY2021 (+85.1%).
- Five-year quarterly Net Cash Flow spans a low of -$1.51 billion in fiscal Q4 2025 and a high of $1.04 billion in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $236 million (Q2 2026), $298 million (Q1 2026) and -$1.51 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,973.70 Bn | 4,721.19 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.27 Bn | 357.20 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 297.70 Bn | 253.45 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 229.14 Bn | 182.59 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 200.83 Bn | 189.36 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Sony | 150.33 Bn | 87.59 Bn | 6.53 Bn | -413.93 Mn |
| 7 | Seagate Technology Holdings | 147.86 Bn | 142.86 Bn | 1.90 Bn | 558.00 Mn |
| 8 | Western Digital | 125.50 Bn | 113.63 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 74.88 Bn | 52.76 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Keysight Technologies | 57.27 Bn | 48.20 Bn | 1.22 Bn | 195.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 195.00 Mn |
| Apr 30, 2026 | 236.00 Mn |
| Jan 31, 2026 | 298.00 Mn |
| Oct 31, 2025 | -1.51 Bn |
| Jul 31, 2025 | 263.00 Mn |
| Apr 30, 2025 | 1.04 Bn |
| Jan 31, 2025 | 271.00 Mn |
| Oct 31, 2024 | 161.00 Mn |
| Jul 31, 2024 | -27.00 Mn |
| Apr 30, 2024 | -83.00 Mn |
| Jan 31, 2024 | -731.00 Mn |
| Oct 31, 2023 | -88.00 Mn |
| Jul 31, 2023 | 77.00 Mn |
| Apr 30, 2023 | 277.00 Mn |
| Jan 31, 2023 | 167.00 Mn |
| Oct 31, 2022 | 210.00 Mn |
| Jul 31, 2022 | -31.00 Mn |
| Apr 30, 2022 | -75.00 Mn |
| Jan 31, 2022 | -72.00 Mn |
| Oct 31, 2021 | -101.00 Mn |
API Access
Keysight Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KEYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KEYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KEYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();