Key Tronic (KTCC) Cash from Investing Activities (2010 - 2026)

Key Tronic (KTCC) posted Cash from Investing Activities of $2.8 million for Q1 2026, up 184.81% quarter-over-quarter from -$3.3 million in Q4 2025, and up 227.47% year-on-year from $855964.0 in Q1 2025.

Key Tronic (KTCC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Key Tronic (KTCC) has reported Cash from Investing Activities for 17 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $2.8 million, up 227.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.9 million (down 18.75% YoY), and the FY2025 annual result was -$4.2 million, down 99.19% from the prior year.
  • Cash from Investing Activities was $2.8 million for Q1 2026 at Key Tronic, up from -$3.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.8 million in Q1 2026 and troughed at -$4.0 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$1.2 million, with a median of -$1.1 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities soared 322.71% in 2022 and tumbled 744.03% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $2.2 million in 2022, then tumbled by 196.08% to -$2.1 million in 2023, then surged by 78.67% to -$444000.0 in 2024, then slumped by 644.37% to -$3.3 million in 2025, then surged by 184.81% to $2.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $2.8 million in Q1 2026, -$3.3 million in Q4 2025, and -$3.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn -83.00 Mn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn -1.07 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn -865.30 Mn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn -145.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn -163.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -45.49 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn -14.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn -97.28 Mn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -13.63 Mn
10 Key Tronic 44.74 Mn 44.31 Mn 7.18 Mn 2.80 Mn

Historic Data

Download Data
DateValue
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