Key Tronic (KTCC) Cash from Operations (2010 - 2026)
Key Tronic (KTCC) recorded Cash from Operations of -$5.55 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with $8.81 million a year earlier.
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Analysis
Key Tronic (KTCC) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Key Tronic reported Cash from Operations of $4.42 million, down 76.6% from FY2025.
- Across earlier fiscal years, Cash from Operations came in at $18.93 million in FY2025 (+37.4%), $13.78 million in FY2024, -$11.31 million in FY2023 and -$4.91 million in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Cash from Operations since fiscal Q3 2023.
- On a year-over-year basis, Cash from Operations rose in three of the last five quarters, with growth averaging 63.0%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 301.1% in fiscal Q2 2026, against a decline of 54.0% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$4.01 million (Q3 2026), $6.38 million (Q2 2026) and $7.6 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | 7.13 Bn |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | 1.08 Bn |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | 363.00 Mn |
| 10 | Key Tronic | 23.67 Mn | 20.75 Mn | 7.94 Mn | -5.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -5.55 Mn |
| Mar 28, 2026 | -4.01 Mn |
| Dec 27, 2025 | 6.38 Mn |
| Sep 27, 2025 | 7.60 Mn |
| Jun 28, 2025 | 8.81 Mn |
| Mar 29, 2025 | -1.42 Mn |
| Dec 28, 2024 | 1.59 Mn |
| Sep 28, 2024 | 9.95 Mn |
| Jun 29, 2024 | 7.70 Mn |
| Mar 30, 2024 | -3.00 Mn |
| Dec 30, 2023 | 3.46 Mn |
| Sep 30, 2023 | 5.62 Mn |
| Jul 1, 2023 | 5.79 Mn |
| Apr 1, 2023 | -7.07 Mn |
| Dec 31, 2022 | -4.19 Mn |
| Oct 1, 2022 | -5.84 Mn |
| Jul 2, 2022 | 6.73 Mn |
| Apr 2, 2022 | -1.11 Mn |
| Jan 1, 2022 | 4.10 Mn |
| Oct 2, 2021 | -14.63 Mn |
API Access
Key Tronic Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KTCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KTCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KTCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();