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

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

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

Key Tronic has reported Cash from Investing Activities for 17 years, with the latest figure at $2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 227.47% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$4.9 million (down 18.75% YoY), and the FY2025 full-year result was -$4.2 million, down 99.19% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $2.8 million, up from -$3.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.8 million in Q1 2026, with the low at -$4.0 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$1.2 million across 5 years, with a median of -$1.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 322.71% — and 2025, when it sank 744.03%.
  • Key Tronic's Cash from Investing Activities 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 266.21 Bn 254.69 Bn 6.73 Bn -695.00 Mn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn -83.00 Mn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn -865.30 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn -163.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn -145.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -97.28 Mn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -82.31 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn -14.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -391.85 Mn
10 Key Tronic - - 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