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

Historic Change in Cash for Key Tronic (KTCC) over the last 16 years, with Q4 2025 value amounting to -$335000.0.

  • Key Tronic's Change in Cash rose 8550.41% to -$335000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.5 million, marking a year-over-year decrease of 36769.95%. This contributed to the annual value of -$3.4 million for FY2025, which is 39312.45% down from last year.
  • Per Key Tronic's latest filing, its Change in Cash stood at -$335000.0 for Q4 2025, which was up 8550.41% from -$261000.0 recorded in Q3 2025.
  • Key Tronic's 5-year Change in Cash high stood at $3.6 million for Q3 2023, and its period low was -$3.7 million during Q2 2021.
  • In the last 5 years, Key Tronic's Change in Cash had a median value of -$416500.0 in 2022 and averaged -$210950.0.
  • In the last 5 years, Key Tronic's Change in Cash tumbled by 56401.0% in 2021 and then soared by 2387333.33% in 2023.
  • Quarter analysis of 5 years shows Key Tronic's Change in Cash stood at -$1.9 million in 2021, then soared by 31.42% to -$1.3 million in 2022, then surged by 53.06% to -$621000.0 in 2023, then tumbled by 272.14% to -$2.3 million in 2024, then skyrocketed by 85.5% to -$335000.0 in 2025.
  • Its Change in Cash stands at -$335000.0 for Q4 2025, versus -$261000.0 for Q3 2025 and -$1.1 million for Q2 2025.