Key Tronic (KTCC) Net Cash Flow (2010 - 2026)
Key Tronic (KTCC) reported Net Cash Flow of -$357000.0 for Q1 2026, up 79.9% on a YoY basis from -$198445.1 in Q1 2025, and down 6.57% quarter-over-quarter from -$335000.0 in Q4 2025.
Key Tronic (KTCC) Net Cash Flow (2010 - 2026) Analysis & Trends
Key Tronic has reported Net Cash Flow for 17 years, with the latest figure at -$357000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 79.9% year-over-year to -$357000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (up 26.91% YoY), and the FY2025 full-year result was -$3.4 million, down 393.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$357000.0, down from -$335000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.6 million in Q3 2023, with the low at -$2.3 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$61833.3 across 5 years, with a median of -$346000.0 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 23873.33% — and 2024, when it slumped 272.14%.
- Key Tronic's Net Cash Flow stood at -$1.3 million in 2022, then soared by 53.06% to -$621000.0 in 2023, then tumbled by 272.14% to -$2.3 million in 2024, then surged by 85.5% to -$335000.0 in 2025, then slipped by 6.57% to -$357000.0 in 2026.
- The last three Net Cash Flow figures came in at -$357000.0 (Q1 2026), -$335000.0 (Q4 2025), and -$261000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 1.89 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -9.13 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 549.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -535.98 Mn |
| 10 | Key Tronic | - | - | 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 |