Annual CFI
-$1.73B$450.00M-35.24%
Summary
- Current Value
- As of today, KEYS annual cash from investing is -$1.73B, down -35.24% on
- Historical Performance
- KEYS annual cash from investing is down -588.05% over the past 3 years, and down -290.72% over the past 5 years
- All-Time High Comparison
- KEYS annual cash from investing is currently -2006.10% below its historical high of -$82.00M set on
- 3-Year Low Comparison
- KEYS annual cash from investing is at its 3-year low
- Sector Comparison
- KEYS annual cash from investing is higher than 5.14% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.73B | -35.2% | -588.0% | -290.7% | -1862.5% | |
| Quarterly Cash From Investing | -$1.63B | -4189.5% | -2572.1% | -2487.3% | -4305.4% | |
| TTM Cash From Investing | -$1.73B | -35.2% | -588.0% | -290.7% | -4567.6% | |
| Price | $206.67 | +25.3% | +17.8% | +40.8% | – | |
| Annual Cash From Operations | $1.41B | +33.9% | +23.2% | +38.7% | +87.6% | |
| Annual Cash From Financing | $385.00M | +184.6% | +144.7% | +193.2% | +158.1% | |
| Annual CAPEX | $128.00M | -16.9% | -30.8% | +9.4% | +34.7% | |
| Annual Free Cash Flow | $1.28B | +42.6% | +33.6% | +42.5% | +95.3% | |
| Annual Total Assets | $11.30B | +21.9% | +39.5% | +56.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$251.00M | N/A | -588.0% |
| 5Y | -$251.00M | -588.0% | |
| All | -$82.00M | -2006.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.73B | at low | |
| 5Y | -$1.73B | at low | |
| All | -$1.73B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of KEYS?
As of today, KEYS annual cash from investing is -$1.73B
What is 1-year change in KEYS annual cash from investing?
KEYS annual cash from investing is down -35.24% year-over-year
What is 3-year change in KEYS annual cash from investing?
KEYS annual cash from investing is down -588.05% over the past 3 years
How far is KEYS annual cash from investing from its all-time high?
KEYS annual cash from investing is currently -2006.10% below its historical high of -$82.00M set on October 31, 2014
How does KEYS annual cash from investing rank versus sector peers?
KEYS annual cash from investing is higher than 5.14% 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 CFI
-$1.63B$1.60B-5,158.06%
Summary
- Current Value
- As of today, KEYS quarterly cash from investing is -$1.63B, down -5158.06% on
- Historical Performance
- KEYS quarterly cash from investing is down -4189.47% year-over-year, and down -2572.13% over the past 3 years
- All-Time High Comparison
- KEYS quarterly cash from investing is currently -40650.00% below its historical high of -$4.00M set on
- 3-Year Low Comparison
- KEYS quarterly cash from investing is at its 3-year low
- Sector Comparison
- KEYS quarterly cash from investing is higher than 2.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.63B | -5158.1% | -4189.5% | -2572.1% | -2487.3% | |
| Annual Cash From Investing | -$1.73B | – | -35.2% | -588.0% | -290.7% | |
| TTM Cash From Investing | -$1.73B | -1179.3% | -35.2% | -588.0% | -290.7% | |
| Price | $206.67 | +20.0% | +25.3% | +17.8% | +40.8% | |
| Quarterly Cash From Operations | $225.00M | -30.1% | -37.3% | -43.5% | -33.4% | |
| Quarterly Cash From Financing | -$102.00M | -264.3% | +36.3% | +19.7% | +52.6% | |
| Quarterly CAPEX | $38.00M | +22.6% | 0.0% | -34.5% | +26.7% | |
| Quarterly Free Cash Flow | $187.00M | -35.7% | -41.7% | -45.0% | -39.3% | |
| Quarterly Total Assets | $11.30B | +6.1% | +21.9% | +39.5% | +56.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.00M | -5158.1% | |
| 3Y | -$31.00M | -5158.1% | |
| 5Y | -$31.00M | -5158.1% | |
| All | -$4.00M | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.63B | at low | |
| 3Y | -$1.63B | at low | |
| 5Y | -$1.63B | at low | |
| All | -$1.63B | +0.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KEYS?
As of today, KEYS quarterly cash from investing is -$1.63B
What is KEYS quarterly cash from investing most recent change?
KEYS quarterly cash from investing was down -5158.06% on October 31, 2025
What is 1-year change in KEYS quarterly cash from investing?
KEYS quarterly cash from investing is down -4189.47% year-over-year
How far is KEYS quarterly cash from investing from its all-time high?
KEYS quarterly cash from investing is currently -40650.00% below its historical high of -$4.00M set on July 31, 2017
How does KEYS quarterly cash from investing rank versus sector peers?
KEYS quarterly cash from investing is higher than 2.56% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
TTM CFI
-$1.73B$1.59B-1,179.26%
Summary
- Current Value
- As of today, KEYS TTM cash from investing is -$1.73B, down -1179.26% on
- Historical Performance
- KEYS TTM cash from investing is down -35.24% year-over-year, and down -588.05% over the past 3 years
- All-Time High Comparison
- KEYS TTM cash from investing is currently -4567.57% below its historical high of -$37.00M set on
- 3-Year Low Comparison
- KEYS TTM cash from investing is at its 3-year low
- Sector Comparison
- KEYS TTM cash from investing is higher than 5.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.73B | -1179.3% | -35.2% | -588.0% | -290.7% | |
| Annual Cash From Investing | -$1.73B | – | -35.2% | -588.0% | -290.7% | |
| Quarterly Cash From Investing | -$1.63B | -5158.1% | -4189.5% | -2572.1% | -2487.3% | |
| Price | $206.67 | +20.0% | +25.3% | +17.8% | +40.8% | |
| TTM Cash From Operations | $1.41B | -8.7% | +33.9% | +23.2% | +38.7% | |
| TTM Cash From Financing | $385.00M | +17.7% | +184.6% | +144.7% | +193.2% | |
| TTM CAPEX | $128.00M | 0.0% | -16.9% | -30.8% | +9.4% | |
| TTM Free Cash Flow | $1.28B | -9.5% | +42.6% | +33.6% | +42.5% | |
| Quarterly Total Assets | $11.30B | +6.1% | +21.9% | +39.5% | +56.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$135.00M | -1179.3% | |
| 3Y | -$135.00M | -1179.3% | |
| 5Y | -$135.00M | -1179.3% | |
| All | -$37.00M | -4567.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | at low | |
| 3Y | -$1.73B | at low | |
| 5Y | -$1.73B | at low | |
| All | -$1.74B | +0.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KEYS?
As of today, KEYS TTM cash from investing is -$1.73B
What is KEYS TTM cash from investing most recent change?
KEYS TTM cash from investing was down -1179.26% on October 31, 2025
What is 1-year change in KEYS TTM cash from investing?
KEYS TTM cash from investing is down -35.24% year-over-year
How far is KEYS TTM cash from investing from its all-time high?
KEYS TTM cash from investing is currently -4567.57% below its historical high of -$37.00M set on January 31, 2013
How does KEYS TTM cash from investing rank versus sector peers?
KEYS TTM cash from investing is higher than 5.84% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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