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

Key Tronic has reported Cash from Financing Activities for 17 years, with the latest figure at $851000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 53.8% year-over-year to $851000.0; the trailing twelve-month figure through Mar 2026 stood at -$16.0 million (up 3.33% YoY), and the FY2025 full-year result was -$18.1 million, down 72.05% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $851000.0, up from -$3.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $8.8 million in Q4 2022, with the low at -$8.7 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$1.2 million across 5 years, with a median of -$2.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1888.44% — and 2024, when it tumbled 853.76%.
• Key Tronic's Cash from Financing Activities stood at $704000.0 in 2022, then sank by 383.52% to -$2.0 million in 2023, then sank by 73.2% to -$3.5 million in 2024, then advanced by 1.42% to -$3.4 million in 2025, then soared by 124.97% to $851000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $851000.0 (Q1 2026), -$3.4 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.