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

Key Tronic (KTCC) has 17 years of Cash from Operations data on file, last reported at 4011000.0 in Q1 2026.

• Quarterly Cash from Operations fell 182.66% year-over-year to 4011000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18782000.0 (up 5.44% YoY) and the FY2025 annual result came in at 18929000.0, up 37.41% from the prior year.
• Cash from Operations fell to 4011000.0 in Q1 2026, from 6378000.0 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 7068000.0 in Q2 2023.
• A 5-year average of 2282444.44 and a median of 3777500.0 in 2022 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 537.91% — and 2025, when it jumped 301.13%.
• Tracing KTCC's Cash from Operations over 5 years: stood at 4194000.0 in 2022, then surged by 182.43% to 3457000.0 in 2023, then plunged by 54.01% to 1590000.0 in 2024, then jumped by 301.13% to 6378000.0 in 2025, then slumped by 162.89% to 4011000.0 in 2026.
• The last three Cash from Operations figures came in at 4011000.0 (Q1 2026), 6378000.0 (Q4 2025), and 7604000.0 (Q3 2025), per Business Quant data.