Key Tronic (KTCC) Net Cash Flow (2010 - 2026)

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.