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

Keysight Technologies (KEYS) has reported Net Cash Flow for 13 consecutive years, with $195.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 25.86% year-over-year to $195.0 million; the trailing twelve-month figure through Jul 2026 stood at -$778.0 million (down 144.84% YoY), and the FY2025 full-year result was $67.0 million, up 109.85% from the prior year.
• Net Cash Flow eased to $195.0 million in Q3 2026 per KEYS's latest filing, from $236.0 million 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.
• Historically, Net Cash Flow has averaged $30.6 million across 5 years, with a median of $161.0 million in 2024.
• 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 slumped by 141.9% to -$88.0 million in 2023, then surged by 282.95% to $161.0 million in 2024, then sank by 1036.02% to -$1.5 billion in 2025, then soared by 112.94% to $195.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $195.0 million, $236.0 million, and $298.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.