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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Key Tronic (KTCC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Key Tronic (KTCC) over the last 16 years, with Q3 2025 value amounting to $7.6 million.

  • Key Tronic's Cash from Operations fell 2355.48% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year decrease of 836.46%. This contributed to the annual value of $18.9 million for FY2025, which is 3740.56% up from last year.
  • Latest data reveals that Key Tronic reported Cash from Operations of $7.6 million as of Q3 2025, which was down 2355.48% from $8.8 million recorded in Q2 2025.
  • Key Tronic's 5-year Cash from Operations high stood at $9.9 million for Q3 2024, and its period low was -$14.6 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $2.6 million (2021), whereas its average is $1.4 million.
  • Examining YoY changes over the last 5 years, Key Tronic's Cash from Operations showed a top increase of 19633.37% in 2023 and a maximum decrease of 53790.61% in 2023.
  • Quarter analysis of 5 years shows Key Tronic's Cash from Operations stood at -$14.6 million in 2021, then skyrocketed by 71.33% to -$4.2 million in 2022, then skyrocketed by 182.43% to $3.5 million in 2023, then crashed by 54.01% to $1.6 million in 2024, then surged by 378.24% to $7.6 million in 2025.
  • Its Cash from Operations was $7.6 million in Q3 2025, compared to $8.8 million in Q2 2025 and -$1.4 million in Q1 2025.