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
Daily Values
Growth Metrics
Income Statement
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Ratios

Key Tronic (KTCC) Net Cash Flow: 2010-2025

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

  • Key Tronic's Net Cash Flow 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 Net Cash Flow of -$261,000 as of Q3 2025, which was up 75.92% from -$1.1 million recorded in Q2 2025.
  • Key Tronic's 5-year Net Cash Flow high stood at $3.6 million for Q3 2023, and its period low was -$3.7 million during Q2 2021.
  • Its 3-year average for Net Cash Flow is $28,455, with a median of -$503,000 in 2024.
  • In the last 5 years, Key Tronic's Net Cash Flow slumped by 564.01% in 2021 and then skyrocketed by 23,873.33% in 2023.
  • Over the past 5 years, Key Tronic's Net Cash Flow (Quarterly) stood at -$1.9 million in 2021, then plummeted by 165.66% to -$1.3 million in 2022, then skyrocketed 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 last three reported values are -$261,000 in Q3 2025, -$1.1 million for Q2 2025, and -$1.8 million during Q1 2025.