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Keysight Technologies, Inc. (KEYS) Cash From Financing

Annual CFF:

-$913.00M-$226.00M(-32.90%)
October 31, 2024

Summary

  • As of today, KEYS annual cash from financing is -$913.00 million, with the most recent change of -$226.00 million (-32.90%) on October 31, 2024.
  • During the last 3 years, KEYS annual cash from financing has fallen by -$242.00 million (-36.07%).
  • KEYS annual cash from financing is now -164.07% below its all-time high of $1.43 billion, reached on October 31, 2017.

Performance

KEYS Cash From Financing Chart

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Quarterly CFF:

-$28.00M-$617.00M(-104.75%)
July 31, 2025

Summary

  • As of today, KEYS quarterly cash from financing is -$28.00 million, with the most recent change of -$617.00 million (-104.75%) on July 31, 2025.
  • Over the past year, KEYS quarterly cash from financing has increased by +$104.00 million (+78.79%).
  • KEYS quarterly cash from financing is now -101.66% below its all-time high of $1.68 billion, reached on April 30, 2017.

Performance

KEYS Quarterly Cash From Financing Chart

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TTM CFF:

$327.00M+$104.00M(+46.64%)
July 31, 2025

Summary

  • As of today, KEYS TTM cash from financing is $327.00 million, with the most recent change of +$104.00 million (+46.64%) on July 31, 2025.
  • Over the past year, KEYS TTM cash from financing has increased by +$1.05 billion (+145.23%).
  • KEYS TTM cash from financing is now -80.55% below its all-time high of $1.68 billion, reached on April 30, 2017.

Performance

KEYS TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KEYS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-32.9%+78.8%+145.2%
3Y3 Years-36.1%+86.5%+130.1%
5Y5 Years-648.4%-227.3%+242.8%

KEYS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-36.1%at low-104.8%+93.5%at high+130.1%
5Y5-Year-648.4%at low-104.8%+93.5%at high+130.1%
All-TimeAll-Time-164.1%at low-101.7%+93.5%-80.5%+130.1%

KEYS Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$28.00M(-104.8%)
$327.00M(+46.6%)
Apr 2025
-
$589.00M(+895.9%)
$223.00M(+150.8%)
Jan 2025
-
-$74.00M(+53.8%)
-$439.00M(+3.5%)
Oct 2024
-$913.00M(-32.9%)
-$160.00M(-21.2%)
-$455.00M(+37.1%)
Jul 2024
-
-$132.00M(-80.8%)
-$723.00M(-1.8%)
Apr 2024
-
-$73.00M(+18.9%)
-$710.00M(-11.3%)
Jan 2024
-
-$90.00M(+79.0%)
-$638.00M(+7.1%)
Oct 2023
-$687.00M(+20.2%)
-$428.00M(-259.7%)
-$687.00M(-78.0%)
Jul 2023
-
-$119.00M(>-9900.0%)
-$386.00M(+18.6%)
Apr 2023
-
-$1.00M(+99.3%)
-$474.00M(+37.1%)
Jan 2023
-
-$139.00M(-9.4%)
-$753.00M(+12.5%)
Oct 2022
-$861.00M(-28.3%)
-$127.00M(+38.6%)
-$861.00M(+20.9%)
Jul 2022
-
-$207.00M(+26.1%)
-$1.09B(-16.5%)
Apr 2022
-
-$280.00M(-13.4%)
-$934.00M(-6.7%)
Jan 2022
-
-$247.00M(+30.2%)
-$875.00M(-30.4%)
Oct 2021
-$671.00M(-62.5%)
-$354.00M(-567.9%)
-$671.00M(-26.1%)
Jul 2021
-
-$53.00M(+76.0%)
-$532.00M(-16.4%)
Apr 2021
-
-$221.00M(-414.0%)
-$457.00M(-28.0%)
Jan 2021
-
-$43.00M(+80.0%)
-$357.00M(+13.6%)
Oct 2020
-$413.00M(-238.5%)
-$215.00M(-1077.3%)
-$413.00M(-80.3%)
Jul 2020
-
$22.00M(+118.2%)
-$229.00M(+20.5%)
Apr 2020
-
-$121.00M(-22.2%)
-$288.00M(-53.2%)
Jan 2020
-
-$99.00M(-219.4%)
-$188.00M(-54.1%)
Oct 2019
-$122.00M
-$31.00M(+16.2%)
-$122.00M(+6.2%)
Jul 2019
-
-$37.00M(-76.2%)
-$130.00M(-7.4%)
Apr 2019
-
-$21.00M(+36.4%)
-$121.00M(+68.2%)
DateAnnualQuarterlyTTM
Jan 2019
-
-$33.00M(+15.4%)
-$380.00M(-11.4%)
Oct 2018
-$341.00M(-123.9%)
-$39.00M(-39.3%)
-$341.00M(+0.9%)
Jul 2018
-
-$28.00M(+90.0%)
-$344.00M(+34.4%)
Apr 2018
-
-$280.00M(-4766.7%)
-$524.00M(-136.4%)
Jan 2018
-
$6.00M(+114.3%)
$1.44B(-0.1%)
Oct 2017
$1.43B(+5013.8%)
-$42.00M(+79.8%)
$1.44B(-2.8%)
Jul 2017
-
-$208.00M(-112.4%)
$1.48B(-11.8%)
Apr 2017
-
$1.68B(>+9900.0%)
$1.68B(+4102.4%)
Jan 2017
-
$8.00M(>+9900.0%)
-$42.00M(-68.0%)
Oct 2016
-$29.00M(-52.6%)
$0.00(+100.0%)
-$25.00M(-13.6%)
Jul 2016
-
-$9.00M(+78.0%)
-$22.00M(-833.3%)
Apr 2016
-
-$41.00M(-264.0%)
$3.00M(+400.0%)
Jan 2016
-
$25.00M(+733.3%)
-$1.00M(+94.7%)
Oct 2015
-$19.00M(-105.7%)
$3.00M(-81.3%)
-$19.00M(-103.0%)
Jul 2015
-
$16.00M(+135.6%)
$623.00M(+15.8%)
Apr 2015
-
-$45.00M(-742.9%)
$538.00M(+15.5%)
Jan 2015
-
$7.00M(-98.9%)
$466.00M(+39.1%)
Oct 2014
$335.00M(+169.6%)
$645.00M(+1034.8%)
$335.00M(+177.0%)
Jul 2014
-
-$69.00M(+41.0%)
-$435.00M(+5.2%)
Apr 2014
-
-$117.00M(+5.6%)
-$459.00M(+4.0%)
Jan 2014
-
-$124.00M(+0.8%)
-$478.00M(+0.6%)
Oct 2013
-$481.00M(+12.9%)
-$125.00M(-34.4%)
-$481.00M(-35.1%)
Jul 2013
-
-$93.00M(+31.6%)
-$356.00M(-35.4%)
Apr 2013
-
-$136.00M(-7.1%)
-$263.00M(-107.1%)
Jan 2013
-
-$127.00M
-$127.00M
Oct 2012
-$552.00M(+16.7%)
-
-
Oct 2011
-$663.00M
-
-

FAQ

  • What is Keysight Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Keysight Technologies, Inc.?
  • What is Keysight Technologies, Inc. annual cash from financing year-on-year change?
  • What is Keysight Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Keysight Technologies, Inc.?
  • What is Keysight Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is Keysight Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Keysight Technologies, Inc.?
  • What is Keysight Technologies, Inc. TTM cash from financing year-on-year change?

What is Keysight Technologies, Inc. annual cash from financing?

The current annual cash from financing of KEYS is -$913.00M

What is the all-time high annual cash from financing for Keysight Technologies, Inc.?

Keysight Technologies, Inc. all-time high annual cash from financing is $1.43B

What is Keysight Technologies, Inc. annual cash from financing year-on-year change?

Over the past year, KEYS annual cash from financing has changed by -$226.00M (-32.90%)

What is Keysight Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of KEYS is -$28.00M

What is the all-time high quarterly cash from financing for Keysight Technologies, Inc.?

Keysight Technologies, Inc. all-time high quarterly cash from financing is $1.68B

What is Keysight Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, KEYS quarterly cash from financing has changed by +$104.00M (+78.79%)

What is Keysight Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of KEYS is $327.00M

What is the all-time high TTM cash from financing for Keysight Technologies, Inc.?

Keysight Technologies, Inc. all-time high TTM cash from financing is $1.68B

What is Keysight Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, KEYS TTM cash from financing has changed by +$1.05B (+145.23%)
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