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) Change in Cash (2016 - 2025)

Key Tronic (KTCC) has disclosed Change in Cash for 16 consecutive years, with -$335000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 85.5% year-over-year to -$335000.0, compared with a TTM value of -$3.5 million through Dec 2025, down 367.7%, and an annual FY2025 reading of -$3.4 million, down 393.12% over the prior year.
  • Change in Cash was -$335000.0 for Q4 2025 at Key Tronic, down from -$261000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $3.6 million in Q3 2023 and bottomed at -$3.7 million in Q2 2021.
  • Average Change in Cash over 5 years is -$210950.0, with a median of -$416500.0 recorded in 2022.
  • The sharpest move saw Change in Cash crashed 564.01% in 2021, then soared 23873.33% in 2023.
  • Year by year, Change in Cash stood at -$1.9 million in 2021, then skyrocketed by 31.42% to -$1.3 million in 2022, then surged by 53.06% to -$621000.0 in 2023, then plummeted by 272.14% to -$2.3 million in 2024, then skyrocketed by 85.5% to -$335000.0 in 2025.
  • Business Quant data shows Change in Cash for KTCC at -$335000.0 in Q4 2025, -$261000.0 in Q3 2025, and -$1.1 million in Q2 2025.