Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Key Tronic (KTCC) Change in Cash (2016 - 2025)

Key Tronic's Change in Cash history spans 16 years, with the latest figure at -$335000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 85.5% year-over-year to -$335000.0; the TTM value through Dec 2025 reached -$3.5 million, down 367.7%, while the annual FY2025 figure was -$3.4 million, 393.12% down from the prior year.
  • Change in Cash reached -$335000.0 in Q4 2025 per KTCC's latest filing, down from -$261000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.6 million in Q3 2023 to a low of -$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.
  • Peak YoY movement for Change in Cash: crashed 564.01% in 2021, then soared 23873.33% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for KTCC's Change in Cash are -$335000.0 (Q4 2025), -$261000.0 (Q3 2025), and -$1.1 million (Q2 2025).