Key Tronic (KTCC) Net Cash Flow (2010 - 2026)
Key Tronic's Net Cash Flow was $153,000 in fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$1.08 million a year earlier.
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Analysis
Key Tronic (KTCC) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Net Cash Flow at Key Tronic came in at -$800,000.
- In earlier fiscal years, Net Cash Flow was -$3.37 million in FY2025, $1.15 million in FY2024 (-39.4%), $1.9 million in FY2023 and -$1.77 million in FY2022.
- The fiscal Q4 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q1 2025.
- Per Business Quant data, KTCC's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$357,000 (Q3 2026), -$335,000 (Q2 2026) and -$261,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,045.00 Bn | 4,792.49 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 423.82 Bn | 359.75 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 312.88 Bn | 268.64 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 231.48 Bn | 184.93 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 204.06 Bn | 192.59 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 154.22 Bn | 149.21 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Sony | 150.27 Bn | 87.53 Bn | 6.53 Bn | -413.93 Mn |
| 8 | Western Digital | 131.45 Bn | 119.58 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 77.81 Bn | 55.69 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Key Tronic | 23.68 Mn | 20.75 Mn | 7.94 Mn | 153,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 153,000.00 |
| Mar 28, 2026 | -357,000.00 |
| Dec 27, 2025 | -335,000.00 |
| Sep 27, 2025 | -261,000.00 |
| Jun 28, 2025 | -1.08 Mn |
| Mar 29, 2025 | -1.78 Mn |
| Dec 28, 2024 | -2.31 Mn |
| Sep 28, 2024 | 1.80 Mn |
| Jun 29, 2024 | -503,000.00 |
| Mar 30, 2024 | 2.30 Mn |
| Dec 30, 2023 | -621,000.00 |
| Sep 30, 2023 | -29,000.00 |
| Jul 1, 2023 | 3.57 Mn |
| Apr 1, 2023 | -773,000.00 |
| Dec 31, 2022 | -1.32 Mn |
| Oct 1, 2022 | 426,000.00 |
| Jul 2, 2022 | -15,000.00 |
| Apr 2, 2022 | 676,000.00 |
| Jan 1, 2022 | -498,000.00 |
| Oct 2, 2021 | -1.93 Mn |
API Access
Key Tronic Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KTCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KTCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KTCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();