Investing
Keysight Technologies·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$150M | -$38M | -$33M | -$33M | -$31M | -$1.6B | -$44M | -$36M |
| Capital expenditures | $33M | $38M | $32M | $27M | $31M | $38M | $34M | $29M |
| Acquisitions, net of cash acquired | $117M | $8M | $0 | $3M | $604M | $1.4B | $16M | $1M |
| Proceeds from government incentives | $1.8M | $1.8M | $250K | $250K | $250K | $250K | — | — |
| Purchases of investments | $2.8M | $2.8M | — | — | — | — | — | — |