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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Key Tronic (KTCC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Key Tronic (KTCC) over the last 16 years, with Q4 2025 value amounting to $6.4 million.

  • Key Tronic's Cash from Operations rose 30113.21% to $6.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.4 million, marking a year-over-year increase of 3167.01%. This contributed to the annual value of $18.9 million for FY2025, which is 3740.56% up from last year.
  • Latest data reveals that Key Tronic reported Cash from Operations of $6.4 million as of Q4 2025, which was up 30113.21% from $7.6 million recorded in Q3 2025.
  • Over the past 5 years, Key Tronic's Cash from Operations peaked at $9.9 million during Q3 2024, and registered a low of -$14.6 million during Q4 2021.
  • For the 5-year period, Key Tronic's Cash from Operations averaged around $1.6 million, with its median value being $3.0 million (2021).
  • In the last 5 years, Key Tronic's Cash from Operations crashed by 53790.61% in 2023 and then skyrocketed by 30113.21% in 2025.
  • Quarter analysis of 5 years shows Key Tronic's Cash from Operations stood at -$14.6 million in 2021, then soared by 71.33% to -$4.2 million in 2022, then soared by 182.43% to $3.5 million in 2023, then tumbled by 54.01% to $1.6 million in 2024, then soared by 301.13% to $6.4 million in 2025.
  • Its Cash from Operations stands at $6.4 million for Q4 2025, versus $7.6 million for Q3 2025 and $8.8 million for Q2 2025.