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| 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 |