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

Keysight Technologies' Net Cash Flow history spans 13 years, with the latest figure at $298.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 9.96% year-over-year to $298.0 million; the TTM value through Jan 2026 reached $94.0 million, down 70.81%, while the annual FY2025 figure was $67.0 million, 109.85% up from the prior year.
  • Net Cash Flow reached $298.0 million in Q1 2026 per KEYS's latest filing, 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.
  • Average Net Cash Flow over 5 years is $8.8 million, with a median of $77.0 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 1353.01% in 2025 against a maximum downside of 1036.02% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for KEYS's Net Cash Flow are $298.0 million (Q1 2026), -$1.5 billion (Q4 2025), and $263.0 million (Q3 2025).