Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Key Tronic (KTCC) Net Cash Flow (2016 - 2026)

Key Tronic filings provide 16 years of Net Cash Flow readings, the most recent being -$335000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 85.5% to -$335000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.5 million, a 367.7% decrease, with the full-year FY2025 number at -$3.4 million, down 393.12% from a year prior.
  • Net Cash Flow hit -$335000.0 in Q4 2025 for Key Tronic, down from -$261000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.6 million in Q3 2023 to a low of -$3.7 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$416500.0 (2022), compared with a mean of -$210950.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 564.01% in 2021 and later skyrocketed 23873.33% in 2023.
  • Key Tronic's Net Cash Flow stood at -$1.9 million in 2021, then skyrocketed by 31.42% to -$1.3 million in 2022, then surged by 53.06% to -$621000.0 in 2023, then plummeted by 272.14% to -$2.3 million in 2024, then skyrocketed by 85.5% to -$335000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$335000.0 (Q4 2025), -$261000.0 (Q3 2025), and -$1.1 million (Q2 2025) per Business Quant data.