Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Key Tronic (KTCC) Cash from Investing Activities (2016 - 2025)

Key Tronic's Cash from Investing Activities history spans 16 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 644.37% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached -$9.9 million, down 284.0%, while the annual FY2025 figure was -$4.2 million, 99.19% down from the prior year.
  • Cash from Investing Activities reached -$3.3 million in Q4 2025 per KTCC's latest filing, down from -$3.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.2 million in Q4 2022 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: surged 322.71% in 2022, then tumbled 744.03% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for KTCC's Cash from Investing Activities are -$3.3 million (Q4 2025), -$3.2 million (Q3 2025), and -$1.2 million (Q2 2025).