What is Keysight Technologies's net change in cash?

Keysight Technologies (KEYS) reported net change in cash of $235M in Q1 2026.

How has Keysight Technologies's net change in cash changed year-over-year?

Keysight Technologies's net change in cash decreased by 77.8% year-over-year, from $1.06B to $235M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Keysight Technologies KEYS Net Change in Cash

Net Change in Cash at other companies

Teradyne, Inc.TER

-$51.81M+33.3%

TranscatTRNS

$1.47M+147%

Cadence Design SystemsCDNS

-$1.59B-1,293%

Viavi Solutions Inc.VIAV

$224M+1,124%

Teledyne TechnologiesTDY

$169M+190%

FortiveFTV

-$19.4M-125%

Other financials

Income statement

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Revenue$1.7B+31.5%

Gross profit$1.2B+44.7%

Operating income$407.0M+96.6%

Net income$349.0M+35.8%

EPS (diluted)$2.02+35.6%

Balance sheet

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Cash & equivalents$2.4B-22.5%

Total debt$2.8B-0.2%

Total equity$6.3B+15.6%

Total assets$11.7B+11.4%

Cash flow

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Operating cash flow$501.0M+3.5%

CapEx$29.0M+7.4%

Free cash flow$472.0M+3.3%

Valuation

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Market cap$61.53B+124%

Enterprise value$61.86B+129%

P/E58.4×—

P/S10.1×+4.7×

Profitability

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Gross margin63.7%+1.2pp

Operating margin18.2%+1.3pp

Net margin17.3%—

FCF margin22.3%-4.1pp

Returns & leverage

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Return on equity17.9%—

Debt / equity0.4×-0.1×

Current ratio1.9×-1.5×

Where this comes from

Reported directly by Keysight Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Keysight Technologies’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keysight Technologies's net change in cash?: Keysight Technologies (KEYS) reported net change in cash of $235M in Q1 2026.
How has Keysight Technologies's net change in cash changed year-over-year?: Keysight Technologies's net change in cash decreased by 77.8% year-over-year, from $1.06B to $235M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.