Keysight Technologies (KEYS) Net Cash Flow (2014 - 2026)
Keysight Technologies' (KEYS) quarterly Net Cash Flow came in at $298.0 million in Q1 2026, up 9.96% YoY from $271.0 million in Q1 2025, and up 119.77% on a QoQ basis from -$1.5 billion in Q4 2025.
Keysight Technologies (KEYS) Net Cash Flow (2014 - 2026) Analysis & Trends
Keysight Technologies (KEYS) has 13 years of Net Cash Flow data on file, last reported at $298.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 9.96% year-over-year to $298.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $94.0 million (down 70.81% YoY) and the FY2025 annual result came in at $67.0 million, up 109.85% from the prior year.
- Net Cash Flow rose to $298.0 million in Q1 2026, 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.
- A 5-year average of $8.8 million and a median of $77.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1353.01% in 2025, down 1036.02% in 2025.
- Tracing KEYS's Net Cash Flow over 5 years: stood at $210.0 million in 2022, then plunged by 141.9% to -$88.0 million in 2023, then soared by 282.95% to $161.0 million in 2024, then tumbled by 1036.02% to -$1.5 billion in 2025, then jumped by 119.77% to $298.0 million in 2026.
- The last three Net Cash Flow figures came in at $298.0 million (Q1 2026), -$1.5 billion (Q4 2025), and $263.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn | -233.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 236.00 Mn |
| Apr 30, 2026 | 236.00 Mn |
| Jan 31, 2026 | 298.00 Mn |
| Jan 31, 2026 | 298.00 Mn |
| Oct 31, 2025 | -1.51 Bn |
| Oct 31, 2025 | -1.51 Bn |
| Jul 31, 2025 | 263.00 Mn |
| Jul 31, 2025 | 263.00 Mn |
| Apr 30, 2025 | 1.04 Bn |
| Apr 30, 2025 | 1.04 Bn |
| Jan 31, 2025 | 271.00 Mn |
| Jan 31, 2025 | 271.00 Mn |
| Oct 31, 2024 | 161.00 Mn |
| Oct 31, 2024 | 161.00 Mn |
| Jul 31, 2024 | -27.00 Mn |
| Jul 31, 2024 | -27.00 Mn |
| Apr 30, 2024 | -83.00 Mn |
| Apr 30, 2024 | -83.00 Mn |
| Jan 31, 2024 | -731.00 Mn |
| Jan 31, 2024 | -731.00 Mn |