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 Q3 2025 value amounting to -$4.7 million.

  • Key Tronic's Cash from Financing Activities rose 3970.65% 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 3759.16%. This contributed to the annual value of -$18.1 million for FY2025, which is 7205.06% down from last year.
  • As of Q3 2025, Key Tronic's Cash from Financing Activities stood at -$4.7 million, which was up 3970.65% from -$8.7 million recorded in Q2 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
  • Its 5-year average for Cash from Financing Activities is -$212263.2, with a median of -$173000.0 in 2021.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 188843.93% in 2022, then crashed by 85375.66% in 2024.
  • Over the past 5 years, Key Tronic's Cash from Financing Activities (Quarter) stood at $14.5 million in 2021, then crashed by 95.14% to $704000.0 in 2022, then crashed by 383.52% to -$2.0 million in 2023, then plummeted by 73.2% to -$3.5 million in 2024, then tumbled by 35.46% 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.