Keysight Technologies
KEYS
Last Price
52 Week Range
$121.43 - $317.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Keysight Technologies Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $614M | $846M | $958M | ||||||||||||||
| $126M | $131M | $170M | ||||||||||||||
| $268M | $-112M | $-103M | ||||||||||||||
| $137M | $162M | $100M | ||||||||||||||
| $-271M | $77M | $-124M | ||||||||||||||
| $178M | $305M | $471M | ||||||||||||||
| $1.052B | $1.409B | $1.472B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-154M | $-128M | $-130M | ||||||||||||||
| $-0.681B | $-2.022B | $-2.038B | ||||||||||||||
| $-11M | $-93M | $-93M | ||||||||||||||
| - | $9M | $16M | ||||||||||||||
| $27M | $507M | $507M | ||||||||||||||
| $-0.819B | $-1.727B | $-1.738B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25M | $740M | - | ||||||||||||||
| $-377M | $-314M | $-294M | ||||||||||||||
| - | - | - | ||||||||||||||
| $-511M | $-41M | $654M | ||||||||||||||
| $-913M | $385M | $360M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.488B | $1.814B | $2.077B | ||||||||||||||
| $-674M | $76M | $-656M | ||||||||||||||
| $1.814B | $1.89B | $2.178B | ||||||||||||||
| $1.052B | $1.409B | $1.472B | ||||||||||||||
| $-154M | $-128M | $-40M | ||||||||||||||
| $0.898B | $1.281B | $1.432B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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