Key Tronic (KTCC) Cash from Investing Activities (2010 - 2026)
Key Tronic's (KTCC) quarterly Cash from Investing Activities came in at $2.8 million in Q1 2026, up 227.47% YoY from $855964.0 in Q1 2025, and up 184.81% on a QoQ basis from -$3.3 million in Q4 2025.
Key Tronic (KTCC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Key Tronic (KTCC) has 17 years of Cash from Investing Activities data on file, last reported at $2.8 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 227.47% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.9 million (down 18.75% YoY) and the FY2025 annual result came in at -$4.2 million, down 99.19% from the prior year.
- Cash from Investing Activities rose to $2.8 million in Q1 2026, from -$3.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.8 million in Q1 2026 to a low of -$4.0 million in Q3 2022.
- A 5-year average of -$1.2 million and a median of -$1.1 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 322.71% — and 2025, when it sank 744.03%.
- Tracing KTCC's Cash from Investing Activities over 5 years: 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 | 278.57 Bn | 266.99 Bn | 7.78 Bn | -1.07 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | -865.30 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | -83.00 Mn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | -163.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | -145.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -45.49 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | -14.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -97.28 Mn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | -17.15 Mn |
| 10 | Key Tronic | 42.78 Mn | 42.35 Mn | 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 |