Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2010-2025

Historic Net Cash Flow for Key Tronic (KTCC) over the last 16 years, with Jun 2025 value amounting to -$3.4 million.

  • Key Tronic's Net Cash Flow fell 114.48% to -$261,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year decrease of 282.22%. This contributed to the annual value of -$3.4 million for FY2025, which is 393.12% down from last year.
  • Key Tronic's Net Cash Flow amounted to -$3.4 million in FY2025, which was down 393.12% from $1.1 million recorded in FY2024.
  • In the past 5 years, Key Tronic's Net Cash Flow ranged from a high of $2.9 million in FY2021 and a low of -$3.4 million during FY2025.
  • Its 3-year average for Net Cash Flow is -$107,667, with a median of $1.1 million in 2024.
  • As far as peak fluctuations go, Key Tronic's Net Cash Flow skyrocketed by 6,183.33% in 2021, and later plummeted by 393.12% in 2025.
  • Key Tronic's Net Cash Flow (Yearly) stood at $2.9 million in 2021, then slumped by 160.48% to -$1.8 million in 2022, then soared by 207.36% to $1.9 million in 2023, then slumped by 39.40% to $1.1 million in 2024, then plummeted by 393.12% to -$3.4 million in 2025.