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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Income Statement
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Key Tronic (KTCC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Key Tronic (KTCC) over the last 16 years, with Q3 2025 value amounting to -$3.2 million.

  • Key Tronic's Cash from Investing Activities fell 74403.18% to -$3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.0 million, marking a year-over-year decrease of 6648.44%. This contributed to the annual value of -$4.2 million for FY2025, which is 9919.35% down from last year.
  • Key Tronic's Cash from Investing Activities amounted to -$3.2 million in Q3 2025, which was down 74403.18% from -$1.2 million recorded in Q2 2025.
  • Key Tronic's 5-year Cash from Investing Activities high stood at $2.2 million for Q4 2022, and its period low was -$4.0 million during Q3 2022.
  • Over the past 5 years, Key Tronic's median Cash from Investing Activities value was -$1.2 million (recorded in 2025), while the average stood at -$1.4 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 32271.33% in 2022, then crashed by 74403.18% in 2025.
  • Over the past 5 years, Key Tronic's Cash from Investing Activities (Quarter) stood at -$1.8 million in 2021, then skyrocketed by 220.99% to $2.2 million in 2022, then crashed by 196.08% to -$2.1 million in 2023, then surged by 78.67% to -$444000.0 in 2024, then crashed by 616.67% to -$3.2 million in 2025.
  • Its last three reported values are -$3.2 million in Q3 2025, -$1.2 million for Q2 2025, and -$2.2 million during Q1 2025.