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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2010-2025

Historic Cash from Financing Activities for Key Tronic (KTCC) over the last 16 years, with Jun 2025 value amounting to -$18.1 million.

  • Key Tronic's Cash from Financing Activities rose 39.71% 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 37.59%. This contributed to the annual value of -$18.1 million for FY2025, which is 72.05% down from last year.
  • As of FY2025, Key Tronic's Cash from Financing Activities stood at -$18.1 million, which was down 72.05% from -$10.5 million recorded in FY2024.
  • In the past 5 years, Key Tronic's Cash from Financing Activities ranged from a high of $28.6 million in FY2021 and a low of -$18.1 million during FY2025.
  • Its 3-year average for Cash from Financing Activities is -$3.6 million, with a median of -$10.5 million in 2024.
  • In the last 5 years, Key Tronic's Cash from Financing Activities surged by 58.52% in 2023 and then tumbled by 159.29% in 2024.
  • Key Tronic's Cash from Financing Activities (Yearly) stood at $28.6 million in 2021, then plummeted by 60.83% to $11.2 million in 2022, then spiked by 58.52% to $17.7 million in 2023, then plummeted by 159.29% to -$10.5 million in 2024, then plummeted by 72.05% to -$18.1 million in 2025.