Key Tronic (KTCC) Cash from Financing Activities (2010 - 2026)

Key Tronic (KTCC) has reported Cash from Financing Activities for 17 consecutive years, with $851000.0 the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $851000.0, down 53.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.0 million (up 3.33% YoY), and the FY2025 annual result was -$18.1 million, down 72.05% from the prior year.
• Cash from Financing Activities was $851000.0 for Q1 2026 at Key Tronic, up from -$3.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.8 million in Q4 2022 and troughed at -$8.7 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$1.2 million, with a median of -$2.4 million recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 1888.44% in 2022 and sank 853.76% in 2024.
• Over 5 years, Cash from Financing Activities stood at $704000.0 in 2022, then plunged by 383.52% to -$2.0 million in 2023, then plunged by 73.2% to -$3.5 million in 2024, then increased by 1.42% to -$3.4 million in 2025, then soared by 124.97% to $851000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $851000.0 in Q1 2026, -$3.4 million in Q4 2025, and -$4.7 million in Q3 2025.