Annual CFF
-$2.36B$1.91B+44.70%
Summary
- Current Value
- As of today, KEY annual cash from financing is -$2.36B, up +44.70% on
- Historical Performance
- KEY annual cash from financing is down -117.17% over the past 3 years, and down -214.18% over the past 5 years
- All-Time High Comparison
- KEY annual cash from financing is currently -110.08% below its historical high of $23.41B set on
- 3-Year Low Comparison
- KEY annual cash from financing is +44.70% above its 3-year low of -$4.27B reached on
- Sector Comparison
- KEY annual cash from financing is higher than 3.78% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.36B | +44.7% | -117.2% | -214.2% | +75.7% | |
| Quarterly Cash From Financing | $979.00M | +10.9% | -76.3% | +205.7% | +323.0% | |
| TTM Cash From Financing | -$4.56B | -235.4% | -178.1% | -120.7% | +33.1% | |
| Price | $21.17 | +18.7% | +16.4% | +15.0% | +141.4% | |
| Annual Cash From Operations | $805.00M | -71.2% | -28.1% | -74.0% | -64.2% | |
| Annual Cash From Investing | $2.36B | +54.1% | +115.7% | +146.1% | -64.7% | |
| Annual Dividends Paid | $927.00M | +1.8% | +12.6% | +15.3% | +335.2% | |
| Annual Total Debt | $14.76B | -36.4% | +9.5% | +3.3% | +8.2% | |
| Shares Outstanding | 1.09B | -1.3% | +17.1% | +12.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.44B | N/A | -136.6% |
| 5Y | $23.41B | N/A | -110.1% |
| All | $23.41B | -110.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.27B | +44.7% | |
| 5Y | -$4.27B | +44.7% | |
| All | -$9.70B | +75.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KEY?
As of today, KEY annual cash from financing is -$2.36B
What is 1-year change in KEY annual cash from financing?
KEY annual cash from financing is up +44.70% year-over-year
What is 3-year change in KEY annual cash from financing?
KEY annual cash from financing is down -117.17% over the past 3 years
How far is KEY annual cash from financing from its all-time high?
KEY annual cash from financing is currently -110.08% below its historical high of $23.41B set on December 31, 2020
How does KEY annual cash from financing rank versus sector peers?
KEY annual cash from financing is higher than 3.78% of companies in Financial Services sector
When is KEY next annual earnings release?
The next annual earnings release for KEY is on
Quarterly CFF
$979.00M$5.08B+123.85%
Summary
- Current Value
- As of today, KEY quarterly cash from financing is $979.00M, up +123.85% on
- Historical Performance
- KEY quarterly cash from financing is up +10.87% year-over-year, and down -76.31% over the past 3 years
- All-Time High Comparison
- KEY quarterly cash from financing is currently -93.45% below its historical high of $14.94B set on
- 3-Year Low Comparison
- KEY quarterly cash from financing is +114.40% above its 3-year low of -$6.80B reached on
- Sector Comparison
- KEY quarterly cash from financing is higher than 94.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $979.00M | +123.8% | +10.9% | -76.3% | +205.7% | |
| Annual Cash From Financing | -$2.36B | – | +44.7% | -117.2% | -214.2% | |
| TTM Cash From Financing | -$4.56B | +2.1% | -235.4% | -178.1% | -120.7% | |
| Price | $21.17 | +26.2% | +18.7% | +16.4% | +15.0% | |
| Quarterly Cash From Operations | -$6.00M | -100.5% | +99.4% | -100.3% | -100.8% | |
| Quarterly Cash From Investing | -$801.00M | -130.2% | -1020.7% | +87.5% | -808.9% | |
| Quarterly Dividends Paid | $264.00M | +0.4% | +14.8% | +26.3% | +27.5% | |
| Quarterly Total Debt | $12.27B | -17.3% | -32.1% | -54.7% | -10.6% | |
| Shares Outstanding | 1.09B | – | -1.3% | +17.1% | +12.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | -3.7% | |
| 3Y | $6.52B | -85.0% | |
| 5Y | $6.52B | -85.0% | |
| All | $14.94B | -93.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.11B | +123.8% | |
| 3Y | -$6.80B | +114.4% | |
| 5Y | -$6.80B | +114.4% | |
| All | -$6.80B | +114.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KEY?
As of today, KEY quarterly cash from financing is $979.00M
What is KEY quarterly cash from financing most recent change?
KEY quarterly cash from financing was up +123.85% on September 30, 2025
What is 1-year change in KEY quarterly cash from financing?
KEY quarterly cash from financing is up +10.87% year-over-year
How far is KEY quarterly cash from financing from its all-time high?
KEY quarterly cash from financing is currently -93.45% below its historical high of $14.94B set on June 30, 2020
How does KEY quarterly cash from financing rank versus sector peers?
KEY quarterly cash from financing is higher than 94.43% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on
TTM CFF
-$4.56B$96.00M+2.06%
Summary
- Current Value
- As of today, KEY TTM cash from financing is -$4.56B, up +2.06% on
- Historical Performance
- KEY TTM cash from financing is down -235.44% year-over-year, and down -178.05% over the past 3 years
- All-Time High Comparison
- KEY TTM cash from financing is currently -118.74% below its historical high of $24.35B set on
- 3-Year Low Comparison
- KEY TTM cash from financing is +59.30% above its 3-year low of -$11.21B reached on
- Sector Comparison
- KEY TTM cash from financing is higher than 1.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.56B | +2.1% | -235.4% | -178.1% | -120.7% | |
| Annual Cash From Financing | -$2.36B | – | +44.7% | -117.2% | -214.2% | |
| Quarterly Cash From Financing | $979.00M | +123.8% | +10.9% | -76.3% | +205.7% | |
| Price | $21.17 | +26.2% | +18.7% | +16.4% | +15.0% | |
| TTM Cash From Operations | $2.79B | +57.3% | +848.7% | -8.4% | +87.8% | |
| TTM Cash From Investing | $2.44B | -26.7% | +8.8% | +125.6% | +110.5% | |
| TTM Dividends Paid | $1.03B | +3.4% | +12.3% | +23.4% | +23.9% | |
| Quarterly Total Debt | $12.27B | -17.3% | -32.1% | -54.7% | -10.6% | |
| Shares Outstanding | 1.09B | – | -1.3% | +17.1% | +12.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$915.00M | -398.6% | |
| 3Y | $16.04B | -128.4% | |
| 5Y | $23.41B | N/A | -119.5% |
| All | $24.35B | -118.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.66B | +2.1% | |
| 3Y | -$11.21B | +59.3% | |
| 5Y | -$11.21B | +59.3% | |
| All | -$11.21B | +59.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KEY?
As of today, KEY TTM cash from financing is -$4.56B
What is KEY TTM cash from financing most recent change?
KEY TTM cash from financing was up +2.06% on September 30, 2025
What is 1-year change in KEY TTM cash from financing?
KEY TTM cash from financing is down -235.44% year-over-year
How far is KEY TTM cash from financing from its all-time high?
KEY TTM cash from financing is currently -118.74% below its historical high of $24.35B set on June 30, 2020
How does KEY TTM cash from financing rank versus sector peers?
KEY TTM cash from financing is higher than 1.55% of companies in Financial Services sector
When is KEY next earnings release?
The next earnings release for KEY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KEY Official Website www.key.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91576/000009157625000115/0000091576-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91576/000009157625000038/0000091576-25-000038-index.htm
- KEY Profile on Yahoo Finance finance.yahoo.com/quote/KEY
- KEY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/key