Key Tronic (KTCC) Cash from Investing Activities (2010 - 2026)
Key Tronic (KTCC) reported Cash from Investing Activities of $2.8 million for Q1 2026, up 227.47% on a YoY basis from $855964.0 in Q1 2025, and up 184.81% quarter-over-quarter from -$3.3 million in Q4 2025.
Key Tronic (KTCC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Key Tronic has reported Cash from Investing Activities for 17 years, with the latest figure at $2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 227.47% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$4.9 million (down 18.75% YoY), and the FY2025 full-year result was -$4.2 million, down 99.19% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $2.8 million, up from -$3.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.8 million in Q1 2026, with the low at -$4.0 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$1.2 million across 5 years, with a median of -$1.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 322.71% — and 2025, when it sank 744.03%.
- Key Tronic's Cash from Investing Activities stood at $2.2 million in 2022, then plunged by 196.08% to -$2.1 million in 2023, then surged by 78.67% to -$444000.0 in 2024, then tumbled by 644.37% to -$3.3 million in 2025, then surged by 184.81% to $2.8 million in 2026.
- The last three Cash from Investing Activities figures came in at $2.8 million (Q1 2026), -$3.3 million (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | -695.00 Mn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -83.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | -865.30 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -163.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -145.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -97.28 Mn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -82.31 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -14.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -391.85 Mn |
| 10 | Key Tronic | - | - | 7.18 Mn | 2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.80 Mn |
| Mar 28, 2026 | 2.80 Mn |
| Dec 27, 2025 | -3.31 Mn |
| Dec 27, 2025 | -3.31 Mn |
| Sep 27, 2025 | -3.18 Mn |
| Sep 27, 2025 | -3.18 Mn |
| Jun 28, 2025 | -1.18 Mn |
| Jun 28, 2025 | -1.18 Mn |
| Mar 29, 2025 | -2.20 Mn |
| Mar 29, 2025 | -2.20 Mn |
| Dec 28, 2024 | -444,000.00 |
| Dec 28, 2024 | -444,000.00 |
| Sep 28, 2024 | -377,000.00 |
| Sep 28, 2024 | -377,000.00 |
| Jun 29, 2024 | -1.08 Mn |
| Jun 29, 2024 | -1.08 Mn |
| Mar 30, 2024 | -673,000.00 |
| Mar 30, 2024 | -673,000.00 |
| Dec 30, 2023 | -2.08 Mn |
| Dec 30, 2023 | -2.08 Mn |