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

Keysight Technologies has reported Net Cash Flow for 13 years, with the latest figure at $298.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 9.96% year-over-year to $298.0 million; the trailing twelve-month figure through Jan 2026 stood at $94.0 million (down 70.81% YoY), and the FY2025 full-year result was $67.0 million, up 109.85% from the prior year.
• Net Cash Flow for Q1 2026 stood at $298.0 million, up from -$1.5 billion in the prior quarter.
• The five-year high for Net Cash Flow was $1.0 billion in Q2 2025, with the low at -$1.5 billion in Q4 2025.
• Historically, Net Cash Flow has averaged $8.8 million across 5 years, with a median of $77.0 million in 2023.
• The largest YoY upside for Net Cash Flow was 1353.01% in 2025 against a maximum downside of 1036.02% in 2025.
• Keysight Technologies' Net Cash Flow 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.