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 - 2026)

Key Tronic filings provide 16 years of Cash from Operations readings, the most recent being 6378000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 301.13% to 6378000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 21374000.0, a 31.67% increase, with the full-year FY2025 number at 18929000.0, up 37.41% from a year prior.
  • Cash from Operations hit 6378000.0 in Q4 2025 for Key Tronic, 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.
  • Median Cash from Operations over the past 5 years was 3044500.0 (2021), compared with a mean of 1612000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 537.91% in 2023 and later soared 301.13% in 2025.
  • Key Tronic's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 6378000.0 (Q4 2025), 7604000.0 (Q3 2025), and 8811000.0 (Q2 2025) per Business Quant data.