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

Keysight Technologies (KEYS) has disclosed Net Cash Flow for 13 consecutive years, with $298.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 9.96% year-over-year to $298.0 million, compared with a TTM value of $94.0 million through Jan 2026, down 70.81%, and an annual FY2025 reading of $67.0 million, up 109.85% over 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.
  • Across five years, Net Cash Flow topped out at $1.0 billion in Q2 2025 and bottomed 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.
  • Peak annual rise in Net Cash Flow hit 1353.01% in 2025, while the deepest fall reached 1036.02% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for KEYS at $298.0 million in Q1 2026, -$1.5 billion in Q4 2025, and $263.0 million in Q3 2025.