Key Tronic (KTCC) Net Cash Flow (2010 - 2026)
Key Tronic (KTCC) posted Net Cash Flow of -$357000.0 for Q1 2026, down 6.57% quarter-over-quarter from -$335000.0 in Q4 2025, and up 79.9% year-on-year from -$198445.1 in Q1 2025.
Key Tronic (KTCC) Net Cash Flow (2010 - 2026) Analysis & Trends
Key Tronic (KTCC) has reported Net Cash Flow for 17 consecutive years, with -$357000.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$357000.0, up 79.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 26.91% YoY), and the FY2025 annual result was -$3.4 million, down 393.12% from the prior year.
- Net Cash Flow was -$357000.0 for Q1 2026 at Key Tronic, down from -$335000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.6 million in Q3 2023 and troughed at -$2.3 million in Q4 2024.
- Average Net Cash Flow over 5 years is -$61833.3, with a median of -$346000.0 recorded in 2025.
- Year-over-year, Net Cash Flow jumped 23873.33% in 2023 and plunged 272.14% in 2024.
- Over 5 years, Net Cash Flow stood at -$1.3 million in 2022, then soared by 53.06% to -$621000.0 in 2023, then slumped by 272.14% to -$2.3 million in 2024, then surged by 85.5% to -$335000.0 in 2025, then fell by 6.57% to -$357000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$357000.0 in Q1 2026, -$335000.0 in Q4 2025, and -$261000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 60.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 76.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -78.28 Mn |
| 10 | Key Tronic | 44.74 Mn | 44.31 Mn | 7.18 Mn | -357,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -357,000.00 |
| Mar 28, 2026 | -357,000.00 |
| Dec 27, 2025 | -335,000.00 |
| Dec 27, 2025 | -335,000.00 |
| Sep 27, 2025 | -261,000.00 |
| Sep 27, 2025 | -261,000.00 |
| Jun 28, 2025 | -1.08 Mn |
| Jun 28, 2025 | -1.08 Mn |
| Mar 29, 2025 | -1.78 Mn |
| Mar 29, 2025 | -1.78 Mn |
| Dec 28, 2024 | -2.31 Mn |
| Dec 28, 2024 | -2.31 Mn |
| Sep 28, 2024 | 1.80 Mn |
| Sep 28, 2024 | 1.80 Mn |
| Jun 29, 2024 | -503,000.00 |
| Jun 29, 2024 | -503,000.00 |
| Mar 30, 2024 | 2.30 Mn |
| Mar 30, 2024 | 2.30 Mn |
| Dec 30, 2023 | -621,000.00 |
| Dec 30, 2023 | -621,000.00 |