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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 16 years, with Jun 2025 value amounting to -$3.4 million.

  • 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.
  • As of FY2025, Key Tronic's Change in Cash stood at -$3.4 million, which was down 393.12% from $1.1 million recorded in FY2024.
  • Key Tronic's 5-year Change in Cash high stood at $2.9 million for FY2021, and its period low was -$3.4 million during FY2025.
  • In the last 3 years, Key Tronic's Change in Cash had a median value of $1.1 million in 2024 and averaged -$107,667.
  • Per our database at Business Quant, Key Tronic's Change in Cash skyrocketed by 6,183.33% in 2021 and then slumped by 393.12% in 2025.
  • Yearly analysis of 5 years shows Key Tronic's Change in Cash stood at $2.9 million in 2021, then tumbled by 160.48% to -$1.8 million in 2022, then skyrocketed by 207.36% to $1.9 million in 2023, then plummeted by 39.40% to $1.1 million in 2024, then tumbled by 393.12% to -$3.4 million in 2025.