Financing Cash Flow
Keysight Technologies Financing Cash Flow decreased by 253.6% to -$99.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.8%, from -$74.00M to -$99.00M. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a 10.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$53.00M | -$354.00M | -$247.00M | -$280.00M | -$207.00M | -$127.00M | -$139.00M | -$1.00M | -$119.00M | -$428.00M | -$548.00M | -$73.00M | -$132.00M | -$160.00M | -$74.00M | $589.00M | -$28.00M | -$99.00M |
| QoQ Change | — | -567.9% | +30.2% | -13.4% | +26.1% | +38.6% | -9.4% | +99.3% | <-999% | -259.7% | -28.0% | +86.7% | -80.8% | -21.2% | +53.8% | +895.9% | -104.8% | -253.6% |
| YoY Change | — | — | — | — | -290.6% | +64.1% | +43.7% | +99.6% | +42.5% | -237.0% | -294.2% | <-999% | -10.9% | +62.6% | +86.5% | +906.8% | +78.8% | -33.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Keysight Technologies's financing cash flow?
- Keysight Technologies (KEYS) reported financing cash flow of -$99.00M in Q4 2025.
- How has Keysight Technologies's financing cash flow changed year-over-year?
- Keysight Technologies's financing cash flow decreased by 33.8% year-over-year, from -$74.00M to -$99.00M.
- What is the long-term trend for Keysight Technologies's financing cash flow?
- Over 3 years (2021 to 2024), Keysight Technologies's financing cash flow has grown at a 10.8% compound annual growth rate (CAGR), from -$671.00M to -$913.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.