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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Key Tronic (KTCC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Key Tronic (KTCC) over the last 16 years, with Q4 2025 value amounting to -$3.3 million.

  • Key Tronic's Cash from Investing Activities fell 64436.94% to -$3.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$9.9 million, marking a year-over-year decrease of 28400.16%. This contributed to the annual value of -$4.2 million for FY2025, which is 9919.35% down from last year.
  • As of Q4 2025, Key Tronic's Cash from Investing Activities stood at -$3.3 million, which was down 64436.94% from -$3.2 million recorded in Q3 2025.
  • In the past 5 years, Key Tronic's Cash from Investing Activities ranged from a high of $2.2 million in Q4 2022 and a low of -$4.0 million during Q3 2022
  • In the last 5 years, Key Tronic's Cash from Investing Activities had a median value of -$1.2 million in 2022 and averaged -$1.5 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 32271.33% in 2022, then tumbled by 74403.18% in 2025.
  • Over the past 5 years, Key Tronic's Cash from Investing Activities (Quarter) stood at -$1.8 million in 2021, then soared by 220.99% to $2.2 million in 2022, then tumbled by 196.08% to -$2.1 million in 2023, then skyrocketed by 78.67% to -$444000.0 in 2024, then plummeted by 644.37% to -$3.3 million in 2025.
  • Its Cash from Investing Activities was -$3.3 million in Q4 2025, compared to -$3.2 million in Q3 2025 and -$1.2 million in Q2 2025.