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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Key Tronic (KTCC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 644.37% year-over-year to -$3.3 million, compared with a TTM value of -$9.9 million through Dec 2025, down 284.0%, and an annual FY2025 reading of -$4.2 million, down 99.19% over the prior year.
  • Cash from Investing Activities was -$3.3 million for Q4 2025 at Key Tronic, down from -$3.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.2 million in Q4 2022 and bottomed at -$4.0 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$1.5 million, with a median of -$1.2 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities surged 322.71% in 2022, then tumbled 744.03% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.8 million in 2021, then soared by 220.99% to $2.2 million in 2022, then plummeted by 196.08% to -$2.1 million in 2023, then skyrocketed by 78.67% to -$444000.0 in 2024, then tumbled by 644.37% to -$3.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for KTCC at -$3.3 million in Q4 2025, -$3.2 million in Q3 2025, and -$1.2 million in Q2 2025.