Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2010-2025

Historic Cash from Operations for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to $7.6 million.

  • Key Tronic's Cash from Operations fell 23.55% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year decrease of 8.36%. This contributed to the annual value of $18.9 million for FY2025, which is 37.41% up from last year.
  • According to the latest figures from Q3 2025, Key Tronic's Cash from Operations is $7.6 million, which was down 13.70% from $8.8 million recorded in Q2 2025.
  • Key Tronic's Cash from Operations' 5-year high stood at $9.9 million during Q3 2024, with a 5-year trough of -$14.6 million in Q4 2021.
  • Over the past 3 years, Key Tronic's median Cash from Operations value was $5.6 million (recorded in 2023), while the average stood at $3.5 million.
  • Examining YoY changes over the last 5 years, Key Tronic's Cash from Operations showed a top increase of 196.33% in 2023 and a maximum decrease of 537.91% in 2023.
  • Quarterly analysis of 5 years shows Key Tronic's Cash from Operations stood at -$14.6 million in 2021, then plummeted by 202.34% to -$4.2 million in 2022, then soared by 182.43% to $3.5 million in 2023, then slumped by 54.01% to $1.6 million in 2024, then declined by 23.55% to $7.6 million in 2025.
  • Its last three reported values are $7.6 million in Q3 2025, $8.8 million for Q2 2025, and -$1.4 million during Q1 2025.