Key Tronic (KTCC) Net Cash Flow (2010 - 2026)
Key Tronic's (KTCC) quarterly Net Cash Flow came in at -$357000.0 in Q1 2026, up 79.9% YoY from -$198445.1 in Q1 2025, and down 6.57% on a QoQ basis from -$335000.0 in Q4 2025.
Key Tronic (KTCC) Net Cash Flow (2010 - 2026) Analysis & Trends
Key Tronic (KTCC) has 17 years of Net Cash Flow data on file, last reported at -$357000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 79.9% year-over-year to -$357000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 26.91% YoY) and the FY2025 annual result came in at -$3.4 million, down 393.12% from the prior year.
- Net Cash Flow fell to -$357000.0 in Q1 2026, from -$335000.0 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 -$2.3 million in Q4 2024.
- A 5-year average of -$61833.3 and a median of -$346000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 23873.33% — and 2024, when it slumped 272.14%.
- Tracing KTCC's Net Cash Flow over 5 years: 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 60.00 Mn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 828.20 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 8.91 Mn |
| 10 | Key Tronic | 42.78 Mn | 42.35 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 |