Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Key Tronic (KTCC) Cash from Operations (2016 - 2025)

Key Tronic's Cash from Operations history spans 16 years, with the latest figure at 6378000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 301.13% year-over-year to 6378000.0; the TTM value through Dec 2025 reached 21374000.0, up 31.67%, while the annual FY2025 figure was 18929000.0, 37.41% up from the prior year.
  • Cash from Operations reached 6378000.0 in Q4 2025 per KTCC's latest filing, down from 7604000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9947000.0 in Q3 2024 to a low of 14626000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 1612000.0, with a median of 3044500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 537.91% in 2023, then surged 301.13% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 14626000.0 in 2021, then surged by 71.33% to 4194000.0 in 2022, then skyrocketed by 182.43% to 3457000.0 in 2023, then tumbled by 54.01% to 1590000.0 in 2024, then soared by 301.13% to 6378000.0 in 2025.
  • Per Business Quant, the three most recent readings for KTCC's Cash from Operations are 6378000.0 (Q4 2025), 7604000.0 (Q3 2025), and 8811000.0 (Q2 2025).