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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Key Tronic (KTCC) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to -$4.7 million.

  • Key Tronic's Cash from Financing Activities rose 39.71% to -$4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.0 million, marking a year-over-year decrease of 37.59%. This contributed to the annual value of -$18.1 million for FY2025, which is 72.05% down from last year.
  • Key Tronic's Cash from Financing Activities amounted to -$4.7 million in Q3 2025, which was up 46.27% from -$8.7 million recorded in Q2 2025.
  • Key Tronic's Cash from Financing Activities' 5-year high stood at $14.5 million during Q4 2021, with a 5-year trough of -$8.7 million in Q2 2025.
  • For the 3-year period, Key Tronic's Cash from Financing Activities averaged around -$2.3 million, with its median value being -$3.5 million (2024).
  • Per our database at Business Quant, Key Tronic's Cash from Financing Activities soared by 1,888.44% in 2022 and then crashed by 853.76% in 2024.
  • Key Tronic's Cash from Financing Activities (Quarterly) stood at $14.5 million in 2021, then skyrocketed by 119.43% to $704,000 in 2022, then crashed by 383.52% to -$2.0 million in 2023, then slumped by 73.20% to -$3.5 million in 2024, then soared by 39.71% to -$4.7 million in 2025.
  • Its last three reported values are -$4.7 million in Q3 2025, -$8.7 million for Q2 2025, and $1.8 million during Q1 2025.