Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Key Tronic (KTCC) Cash from Operations (2016 - 2025)

Key Tronic (KTCC) has disclosed Cash from Operations for 16 consecutive years, with 6378000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 301.13% year-over-year to 6378000.0, compared with a TTM value of 21374000.0 through Dec 2025, up 31.67%, and an annual FY2025 reading of 18929000.0, up 37.41% over the prior year.
  • Cash from Operations was 6378000.0 for Q4 2025 at Key Tronic, down from 7604000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9947000.0 in Q3 2024 and bottomed at 14626000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 1612000.0, with a median of 3044500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 537.91% in 2023, then surged 301.13% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for KTCC at 6378000.0 in Q4 2025, 7604000.0 in Q3 2025, and 8811000.0 in Q2 2025.