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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Income Statement
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Ratios

Key Tronic (KTCC) Change in Cash (2016 - 2026)

Key Tronic filings provide 16 years of Change in Cash readings, the most recent being -$335000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 85.5% to -$335000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.5 million, a 367.7% decrease, with the full-year FY2025 number at -$3.4 million, down 393.12% from a year prior.
  • Change in Cash hit -$335000.0 in Q4 2025 for Key Tronic, 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.
  • Median Change in Cash over the past 5 years was -$416500.0 (2022), compared with a mean of -$210950.0.
  • Biggest five-year swings in Change in Cash: plummeted 564.01% in 2021 and later skyrocketed 23873.33% in 2023.
  • Key Tronic's 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.
  • The last three reported values for Change in Cash were -$335000.0 (Q4 2025), -$261000.0 (Q3 2025), and -$1.1 million (Q2 2025) per Business Quant data.