Keysight Technologies (KEYS) Net Cash Flow (2014 - 2026)

Keysight Technologies (KEYS) has reported Net Cash Flow for 13 consecutive years, with $298.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $298.0 million, up 9.96% year-over-year; the trailing twelve-month figure through Jan 2026 was $94.0 million (down 70.81% YoY), and the FY2025 annual result was $67.0 million, up 109.85% from the prior year.
• Net Cash Flow was $298.0 million for Q1 2026 at Keysight Technologies, up from -$1.5 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.0 billion in Q2 2025 and troughed at -$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 widest YoY moves for Net Cash Flow: up 1353.01% in 2025, down 1036.02% in 2025.
• Over 5 years, Net Cash Flow stood at $210.0 million in 2022, then tumbled by 141.9% to -$88.0 million in 2023, then soared by 282.95% to $161.0 million in 2024, then slumped by 1036.02% to -$1.5 billion in 2025, then jumped by 119.77% to $298.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $298.0 million in Q1 2026, -$1.5 billion in Q4 2025, and $263.0 million in Q3 2025.