Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Key Tronic (KTCC) Cash from Financing Activities (2016 - 2025)

Key Tronic's Cash from Financing Activities history spans 16 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1.42% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached -$15.0 million, down 20.95%, while the annual FY2025 figure was -$18.1 million, 72.05% down from the prior year.
  • Cash from Financing Activities reached -$3.4 million in Q4 2025 per KTCC's latest filing, up from -$4.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.5 million in Q4 2021 to a low of -$8.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$372050.0, with a median of -$1.1 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1888.44% in 2022, then plummeted 853.76% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.5 million in 2021, then plummeted by 95.14% to $704000.0 in 2022, then plummeted by 383.52% to -$2.0 million in 2023, then plummeted by 73.2% to -$3.5 million in 2024, then grew by 1.42% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for KTCC's Cash from Financing Activities are -$3.4 million (Q4 2025), -$4.7 million (Q3 2025), and -$8.7 million (Q2 2025).