Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2010-2025

Historic Change in Cash for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to -$261,000.

  • Key Tronic's Change in Cash fell 114.48% to -$261,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year decrease of 282.22%. This contributed to the annual value of -$3.4 million for FY2025, which is 393.12% down from last year.
  • Latest data reveals that Key Tronic reported Change in Cash of -$261,000 as of Q3 2025, which was up 75.92% from -$1.1 million recorded in Q2 2025.
  • In the past 5 years, Key Tronic's Change in Cash ranged from a high of $3.6 million in Q3 2023 and a low of -$3.7 million during Q2 2021.
  • Over the past 3 years, Key Tronic's median Change in Cash value was -$503,000 (recorded in 2024), while the average stood at $28,455.
  • As far as peak fluctuations go, Key Tronic's Change in Cash crashed by 564.01% in 2021, and later surged by 23,873.33% in 2023.
  • Over the past 5 years, Key Tronic's Change in Cash (Quarterly) stood at -$1.9 million in 2021, then slumped by 165.66% to -$1.3 million in 2022, then soared by 53.06% to -$621,000 in 2023, then tumbled by 272.14% to -$2.3 million in 2024, then tumbled by 114.48% to -$261,000 in 2025.
  • Its Change in Cash stands at -$261,000 for Q3 2025, versus -$1.1 million for Q2 2025 and -$1.8 million for Q1 2025.