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
Daily Values
Growth Metrics
Income Statement
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Ratios

Key Tronic (KTCC) Cash from Financing Activities (2016 - 2026)

Key Tronic filings provide 16 years of Cash from Financing Activities readings, the most recent being -$3.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1.42% to -$3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.0 million, a 20.95% decrease, with the full-year FY2025 number at -$18.1 million, down 72.05% from a year prior.
  • Cash from Financing Activities hit -$3.4 million in Q4 2025 for Key Tronic, 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.
  • Median Cash from Financing Activities over the past 5 years was -$1.1 million (2021), compared with a mean of -$372050.0.
  • Biggest five-year swings in Cash from Financing Activities: surged 1888.44% in 2022 and later tumbled 853.76% in 2024.
  • Key Tronic's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$3.4 million (Q4 2025), -$4.7 million (Q3 2025), and -$8.7 million (Q2 2025) per Business Quant data.