Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Key Tronic (KTCC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Key Tronic (KTCC) over the last 16 years, with Q4 2025 value amounting to -$335000.0.

  • Key Tronic's Net Cash Flow rose 8550.41% to -$335000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.5 million, marking a year-over-year decrease of 36769.95%. This contributed to the annual value of -$3.4 million for FY2025, which is 39312.45% down from last year.
  • Key Tronic's Net Cash Flow amounted to -$335000.0 in Q4 2025, which was up 8550.41% from -$261000.0 recorded in Q3 2025.
  • Key Tronic's 5-year Net Cash Flow high stood at $3.6 million for Q3 2023, and its period low was -$3.7 million during Q2 2021.
  • In the last 5 years, Key Tronic's Net Cash Flow had a median value of -$416500.0 in 2022 and averaged -$210950.0.
  • Per our database at Business Quant, Key Tronic's Net Cash Flow tumbled by 56401.0% in 2021 and then soared by 2387333.33% in 2023.
  • Over the past 5 years, Key Tronic's Net Cash Flow (Quarter) stood at -$1.9 million in 2021, then soared by 31.42% to -$1.3 million in 2022, then surged by 53.06% to -$621000.0 in 2023, then tumbled by 272.14% to -$2.3 million in 2024, then skyrocketed by 85.5% to -$335000.0 in 2025.
  • Its last three reported values are -$335000.0 in Q4 2025, -$261000.0 for Q3 2025, and -$1.1 million during Q2 2025.