Annual CFF
$385.00M$840.00M+184.62%
Summary
- Current Value
- As of today, KEYS annual cash from financing is $385.00M, up +184.62% on
- Historical Performance
- KEYS annual cash from financing is up +144.72% over the past 3 years, and up +193.22% over the past 5 years
- All-Time High Comparison
- KEYS annual cash from financing is currently -73.26% below its historical high of $1.44B set on
- 3-Year Low Comparison
- KEYS annual cash from financing is +144.72% above its 3-year low of -$861.00M reached on an earlier date
- Sector Comparison
- KEYS annual cash from financing is higher than 93.86% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $385.00M | +184.6% | +144.7% | +193.2% | +158.1% | |
| Quarterly Cash From Financing | -$102.00M | +36.3% | +19.7% | +52.6% | +19.7% | |
| TTM Cash From Financing | $385.00M | +184.6% | +144.7% | +193.2% | +403.1% | |
| Price | $207.77 | +26.0% | +17.6% | +41.5% | – | |
| Annual Cash From Operations | $1.41B | +33.9% | +23.2% | +38.7% | +87.6% | |
| Annual Cash From Investing | -$1.73B | -35.2% | -588.0% | -290.7% | -1862.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.78B | +36.9% | +37.7% | +40.2% | +100.0% | |
| Shares Outstanding | 171.82M | -0.8% | -3.9% | -7.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $385.00M | at high | |
| 5Y | $385.00M | at high | |
| All | $1.44B | -73.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$861.00M | N/A | +144.7% |
| 5Y | -$861.00M | +144.7% | |
| All | -$861.00M | +144.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KEYS?
As of today, KEYS annual cash from financing is $385.00M
What is 1-year change in KEYS annual cash from financing?
KEYS annual cash from financing is up +184.62% year-over-year
What is 3-year change in KEYS annual cash from financing?
KEYS annual cash from financing is up +144.72% over the past 3 years
How far is KEYS annual cash from financing from its all-time high?
KEYS annual cash from financing is currently -73.26% below its historical high of $1.44B set on October 31, 2017
How does KEYS annual cash from financing rank versus sector peers?
KEYS annual cash from financing is higher than 93.86% of companies in Technology sector
When is KEYS next annual earnings release?
As of today, the next annual earnings release for KEYS has not been scheduled
Quarterly CFF
-$102.00M$74.00M-264.29%
Summary
- Current Value
- As of today, KEYS quarterly cash from financing is -$102.00M, down -264.29% on
- Historical Performance
- KEYS quarterly cash from financing is up +36.25% year-over-year, and up +19.69% over the past 3 years
- All-Time High Comparison
- KEYS quarterly cash from financing is currently -106.06% below its historical high of $1.68B set on
- 3-Year Low Comparison
- KEYS quarterly cash from financing is +76.17% above its 3-year low of -$428.00M reached on
- Sector Comparison
- KEYS quarterly cash from financing is higher than 17.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$102.00M | -264.3% | +36.3% | +19.7% | +52.6% | |
| Annual Cash From Financing | $385.00M | – | +184.6% | +144.7% | +193.2% | |
| TTM Cash From Financing | $385.00M | +17.7% | +184.6% | +144.7% | +193.2% | |
| Price | $207.77 | +21.4% | +26.0% | +17.6% | +41.5% | |
| Quarterly Cash From Operations | $225.00M | -30.1% | -37.3% | -43.5% | -33.4% | |
| Quarterly Cash From Investing | -$1.63B | -5158.1% | -4189.5% | -2572.1% | -2487.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.78B | +0.5% | +36.9% | +37.7% | +40.2% | |
| Shares Outstanding | 171.82M | – | -0.8% | -3.9% | -7.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $589.00M | -117.3% | |
| 3Y | $589.00M | -117.3% | |
| 5Y | $589.00M | -117.3% | |
| All | $1.68B | -106.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$160.00M | N/A | +36.3% |
| 3Y | -$428.00M | +76.2% | |
| 5Y | -$428.00M | +76.2% | |
| All | -$428.00M | +76.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KEYS?
As of today, KEYS quarterly cash from financing is -$102.00M
What is KEYS quarterly cash from financing most recent change?
KEYS quarterly cash from financing was down -264.29% on October 31, 2025
What is 1-year change in KEYS quarterly cash from financing?
KEYS quarterly cash from financing is up +36.25% year-over-year
How far is KEYS quarterly cash from financing from its all-time high?
KEYS quarterly cash from financing is currently -106.06% below its historical high of $1.68B set on April 30, 2017
How does KEYS quarterly cash from financing rank versus sector peers?
KEYS quarterly cash from financing is higher than 17.38% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
TTM CFF
$385.00M$58.00M+17.74%
Summary
- Current Value
- As of today, KEYS TTM cash from financing is $385.00M, up +17.74% on
- Historical Performance
- KEYS TTM cash from financing is up +184.62% year-over-year, and up +144.72% over the past 3 years
- All-Time High Comparison
- KEYS TTM cash from financing is currently -77.10% below its historical high of $1.68B set on
- 3-Year Low Comparison
- KEYS TTM cash from financing is +144.72% above its 3-year low of -$861.00M reached on an earlier date
- Sector Comparison
- KEYS TTM cash from financing is higher than 91.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $385.00M | +17.7% | +184.6% | +144.7% | +193.2% | |
| Annual Cash From Financing | $385.00M | – | +184.6% | +144.7% | +193.2% | |
| Quarterly Cash From Financing | -$102.00M | -264.3% | +36.3% | +19.7% | +52.6% | |
| Price | $207.77 | +21.4% | +26.0% | +17.6% | +41.5% | |
| TTM Cash From Operations | $1.41B | -8.7% | +33.9% | +23.2% | +38.7% | |
| TTM Cash From Investing | -$1.73B | -1179.3% | -35.2% | -588.0% | -290.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.78B | +0.5% | +36.9% | +37.7% | +40.2% | |
| Shares Outstanding | 171.82M | – | -0.8% | -3.9% | -7.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $385.00M | at high | |
| 3Y | $385.00M | at high | |
| 5Y | $385.00M | at high | |
| All | $1.68B | -77.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$455.00M | N/A | +184.6% |
| 3Y | -$861.00M | N/A | +144.7% |
| 5Y | -$1.09B | +135.4% | |
| All | -$1.09B | +135.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KEYS?
As of today, KEYS TTM cash from financing is $385.00M
What is KEYS TTM cash from financing most recent change?
KEYS TTM cash from financing was up +17.74% on October 31, 2025
What is 1-year change in KEYS TTM cash from financing?
KEYS TTM cash from financing is up +184.62% year-over-year
How far is KEYS TTM cash from financing from its all-time high?
KEYS TTM cash from financing is currently -77.10% below its historical high of $1.68B set on April 30, 2017
How does KEYS TTM cash from financing rank versus sector peers?
KEYS TTM cash from financing is higher than 91.45% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KEYS Official Website www.keysight.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1601046/000160104625000121/0001601046-25-000121-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1601046/000160104625000121/0001601046-25-000121-index.htm
- KEYS Profile on Yahoo Finance finance.yahoo.com/quote/KEYS
- KEYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/keys