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

Key Tronic (KTCC) has reported Cash from Operations for 17 consecutive years, with 4011000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 4011000.0, down 182.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 18782000.0 (up 5.44% YoY), and the FY2025 annual result was 18929000.0, up 37.41% from the prior year.
• Cash from Operations was 4011000.0 for Q1 2026 at Key Tronic, down from 6378000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 9947000.0 in Q3 2024 and troughed at 7068000.0 in Q2 2023.
• Average Cash from Operations over 5 years is 2282444.44, with a median of 3777500.0 recorded in 2022.
• Year-over-year, Cash from Operations sank 537.91% in 2023 and soared 301.13% in 2025.
• Over 5 years, Cash from Operations stood at 4194000.0 in 2022, then surged by 182.43% to 3457000.0 in 2023, then tumbled by 54.01% to 1590000.0 in 2024, then jumped by 301.13% to 6378000.0 in 2025, then sank by 162.89% to 4011000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 4011000.0 in Q1 2026, 6378000.0 in Q4 2025, and 7604000.0 in Q3 2025.