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Cash Flow Statement
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 Investing Activities: 2010-2025

Historic Cash from Investing Activities for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to -$3.2 million.

  • Key Tronic's Cash from Investing Activities fell 744.03% 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 66.48%. This contributed to the annual value of -$4.2 million for FY2025, which is 99.19% down from last year.
  • According to the latest figures from Q3 2025, Key Tronic's Cash from Investing Activities is -$3.2 million, which was down 169.89% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Key Tronic's Cash from Investing Activities registered a high of $2.2 million during Q4 2022, and its lowest value of -$4.0 million during Q3 2022.
  • In the last 3 years, Key Tronic's Cash from Investing Activities had a median value of -$1.1 million in 2024 and averaged -$1.2 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 322.71% in 2022, then plummeted by 744.03% in 2025.
  • Quarterly analysis of 5 years shows Key Tronic's Cash from Investing Activities stood at -$1.8 million in 2021, then soared by 322.71% to $2.2 million in 2022, then tumbled by 196.08% to -$2.1 million in 2023, then skyrocketed by 78.67% to -$444,000 in 2024, then crashed by 744.03% 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.