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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Key Tronic (KTCC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Key Tronic (KTCC) over the last 16 years, with Q3 2025 value amounting to -$261000.0.

  • Key Tronic's Net Cash Flow fell 11447.59% to -$261000.0 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 28222.07%. This contributed to the annual value of -$3.4 million for FY2025, which is 39312.45% down from last year.
  • As of Q3 2025, Key Tronic's Net Cash Flow stood at -$261000.0, which was down 11447.59% from -$1.1 million recorded in Q2 2025.
  • In the past 5 years, Key Tronic's Net Cash Flow registered a high of $3.6 million during Q3 2023, and its lowest value of -$3.7 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$204421.1, with a median of -$498000.0 in 2022.
  • Per our database at Business Quant, Key Tronic's Net Cash Flow crashed by 56401.0% in 2021 and then skyrocketed by 2387333.33% in 2023.
  • Key Tronic's Net Cash Flow (Quarter) stood at -$1.9 million in 2021, then skyrocketed by 31.42% to -$1.3 million in 2022, then soared by 53.06% to -$621000.0 in 2023, then crashed by 272.14% to -$2.3 million in 2024, then soared by 88.71% to -$261000.0 in 2025.
  • Its last three reported values are -$261000.0 in Q3 2025, -$1.1 million for Q2 2025, and -$1.8 million during Q1 2025.