Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 (2016 - 2025)

Historic Cash from Financing Activities for Key Tronic (KTCC) over the last 16 years, with Q4 2025 value amounting to -$3.4 million.

  • Key Tronic's Cash from Financing Activities rose 141.74% to -$3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$15.0 million, marking a year-over-year decrease of 2094.88%. This contributed to the annual value of -$18.1 million for FY2025, which is 7205.06% down from last year.
  • As of Q4 2025, Key Tronic's Cash from Financing Activities stood at -$3.4 million, which was up 141.74% from -$4.7 million recorded in Q3 2025.
  • In the past 5 years, Key Tronic's Cash from Financing Activities ranged from a high of $14.5 million in Q4 2021 and a low of -$8.7 million during Q2 2025
  • Over the past 5 years, Key Tronic's median Cash from Financing Activities value was -$1.1 million (recorded in 2021), while the average stood at -$372050.0.
  • As far as peak fluctuations go, Key Tronic's Cash from Financing Activities soared by 188843.93% in 2022, and later tumbled by 85375.66% in 2024.
  • Key Tronic's Cash from Financing Activities (Quarter) stood at $14.5 million in 2021, then tumbled by 95.14% to $704000.0 in 2022, then tumbled by 383.52% to -$2.0 million in 2023, then crashed by 73.2% to -$3.5 million in 2024, then increased by 1.42% to -$3.4 million in 2025.
  • Its last three reported values are -$3.4 million in Q4 2025, -$4.7 million for Q3 2025, and -$8.7 million during Q2 2025.