Key Tronic (KTCC) Cash from Operations (2010 - 2026)

Key Tronic has reported Cash from Operations for 17 years, with the latest figure at 4011000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 182.66% year-over-year to 4011000.0; the trailing twelve-month figure through Mar 2026 stood at 18782000.0 (up 5.44% YoY), and the FY2025 full-year result was 18929000.0, up 37.41% from the prior year.
• Cash from Operations for Q1 2026 stood at 4011000.0, down from 6378000.0 in the prior quarter.
• The five-year high for Cash from Operations was 9947000.0 in Q3 2024, with the low at 7068000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 2282444.44 across 5 years, with a median of 3777500.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 537.91% — and 2025, when it jumped 301.13%.
• Key Tronic's Cash from Operations stood at 4194000.0 in 2022, then surged by 182.43% to 3457000.0 in 2023, then plunged by 54.01% to 1590000.0 in 2024, then jumped by 301.13% to 6378000.0 in 2025, then slumped by 162.89% to 4011000.0 in 2026.
• The last three Cash from Operations figures came in at 4011000.0 (Q1 2026), 6378000.0 (Q4 2025), and 7604000.0 (Q3 2025), per Business Quant data.