KEY TRONIC CORP Financing Cash Flow
KEY TRONIC CORP (KTCC) reported Financing Cash Flow of -$1.21 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-24
- KEY TRONIC CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was $6.03M.
- KEY TRONIC CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $851.00K, a 53.80% decline year-over-year.
- KEY TRONIC CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$3.41M.
- KEY TRONIC CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$4.68M.
- KEY TRONIC CORP net cash provided by (used in) financing activities for fiscal 2026 was -$1.21M.
- KEY TRONIC CORP net cash provided by (used in) financing activities for fiscal 2025 was -$18.10M.
- KEY TRONIC CORP net cash provided by (used in) financing activities for fiscal 2024 was -$10.52M, a 159.29% decline from fiscal 2023.
- KEY TRONIC CORP net cash provided by (used in) financing activities for fiscal 2023 was $17.74M, a 58.52% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $6.88M derived: sum of 2 quarters · filed 2026-09-24 | $3.48M derived: sum of 3 quarters · filed 2026-09-24 | -$1.21M 10-K · filed 2026-09-24 |
| 2026-03-28 | $851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$2.56M derived: sum of 2 quarters · filed 2026-05-08 | -$7.24M 10-Q · filed 2026-05-08 | -$15.96M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-12-27 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$8.09M 10-Q · filed 2026-02-09 | -$16.81M derived: sum of 3 quarters · filed 2026-09-24 | -$14.96M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-09-27 | -$4.68M 10-Q · filed 2025-11-07 | -$13.40M derived: sum of 2 quarters · filed 2026-09-24 | -$11.56M derived: sum of 3 quarters · filed 2026-09-24 | -$15.01M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-06-28 | -$8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | -$6.87M derived: sum of 2 quarters · filed 2026-09-24 | -$10.33M derived: sum of 3 quarters · filed 2026-09-24 | -$18.10M 10-K · filed 2026-09-24 |
| 2025-03-29 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$1.61M derived: sum of 2 quarters · filed 2026-05-08 | -$9.38M 10-Q · filed 2026-05-08 | -$16.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-28 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$11.22M 10-Q · filed 2026-02-09 | -$18.35M derived: sum of 3 quarters · filed 2026-02-09 | -$12.37M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-28 | -$7.77M 10-Q · filed 2025-11-07 | -$14.89M derived: sum of 2 quarters · filed 2025-11-07 | -$8.92M derived: sum of 3 quarters · filed 2025-11-07 | -$10.91M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-29 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | -$1.15M derived: sum of 2 quarters · filed 2025-09-17 | -$3.15M derived: sum of 3 quarters · filed 2025-09-17 | -$10.52M 10-K · filed 2025-09-17 |
| 2024-03-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $3.98M derived: sum of 2 quarters · filed 2025-05-13 | -$3.40M 10-Q · filed 2025-05-13 | -$2.45M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$9.37M 10-Q · filed 2025-02-07 | -$8.43M derived: sum of 3 quarters · filed 2025-02-07 | -$1.12M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | -$7.37M 10-Q · filed 2024-11-12 | -$6.43M derived: sum of 2 quarters · filed 2024-11-12 | $874.00K derived: sum of 3 quarters · filed 2024-11-12 | $1.58M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-07-01 | $945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | $8.25M derived: sum of 2 quarters · filed 2024-10-15 | $8.95M derived: sum of 3 quarters · filed 2024-10-15 | $17.74M 10-K · filed 2024-10-15 |
| 2023-04-01 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $8.01M derived: sum of 2 quarters · filed 2024-05-14 | $16.80M 10-Q · filed 2024-05-14 | $14.03M derived: sum of 4 quarters · filed 2024-10-15 |
| 2022-12-31 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $9.49M 10-Q · filed 2024-02-08 | $6.73M derived: sum of 3 quarters · filed 2024-10-15 | $9.82M derived: sum of 4 quarters · filed 2024-10-15 |
| 2022-10-01 | $8.79M 10-Q · filed 2023-11-09 | $6.02M derived: sum of 2 quarters · filed 2024-10-15 | $9.12M derived: sum of 3 quarters · filed 2024-10-15 | $5.49M derived: sum of 4 quarters · filed 2024-10-15 |
| 2022-07-02 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | $327.00K derived: sum of 2 quarters · filed 2024-10-15 | -$3.30M derived: sum of 3 quarters · filed 2024-10-15 | $11.19M 10-K · filed 2024-10-15 |
| 2022-04-02 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$529.00K derived: sum of 2 quarters · filed 2023-05-10 | $13.96M 10-Q · filed 2023-05-10 | $14.47M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-01-01 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $10.87M 10-Q · filed 2023-02-09 | $11.37M derived: sum of 3 quarters · filed 2023-02-09 | $11.20M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-10-02 | $14.49M 10-Q · filed 2022-11-09 | $14.99M derived: sum of 2 quarters · filed 2022-11-09 | $14.82M derived: sum of 3 quarters · filed 2022-11-09 | $29.52M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-07-03 | $507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-14 | $334.00K derived: sum of 2 quarters · filed 2022-09-14 | $15.03M derived: sum of 3 quarters · filed 2022-09-14 | $28.57M 10-K · filed 2022-09-14 |
| 2021-04-03 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $14.52M derived: sum of 2 quarters · filed 2022-05-11 | $28.07M 10-Q · filed 2022-05-11 | $28.96M derived: sum of 4 quarters · filed 2022-09-14 |
| 2020-12-26 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $28.24M 10-Q · filed 2022-02-10 | $29.14M derived: sum of 3 quarters · filed 2022-09-14 | $52.47M derived: sum of 4 quarters · filed 2022-09-14 |
| 2020-09-26 | $13.54M 10-Q · filed 2021-11-10 | $14.44M derived: sum of 2 quarters · filed 2022-09-14 | $37.77M derived: sum of 3 quarters · filed 2022-09-14 | $36.59M derived: sum of 4 quarters · filed 2022-09-14 |
| 2020-06-27 | $896.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-14 | $24.23M derived: sum of 2 quarters · filed 2022-09-14 | $23.05M derived: sum of 3 quarters · filed 2022-09-14 | $34.53M 10-K · filed 2022-09-14 |
| 2020-03-28 | $23.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $22.15M derived: sum of 2 quarters · filed 2021-07-07 | $33.64M 10-Q · filed 2021-07-07 | $37.40M derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-12-28 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | $10.30M 10-Q · filed 2021-07-07 | $14.06M derived: sum of 3 quarters · filed 2021-09-16 | $6.34M derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-09-28 | $11.49M 10-Q · filed 2020-11-05 | $15.24M derived: sum of 2 quarters · filed 2021-09-16 | $7.52M derived: sum of 3 quarters · filed 2021-09-16 | $12.26M derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-06-29 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | -$3.96M derived: sum of 2 quarters · filed 2021-09-16 | $772.00K derived: sum of 3 quarters · filed 2021-09-16 | $1.25M 10-K · filed 2021-09-16 |
| 2019-03-30 | -$7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | -$2.99M derived: sum of 2 quarters · filed 2020-05-06 | -$2.51M 10-Q · filed 2020-05-06 | -$2.76M derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-12-29 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $5.21M 10-Q · filed 2020-02-05 | $4.96M derived: sum of 3 quarters · filed 2020-09-11 | $2.86M derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-09-29 | $476.00K 10-Q · filed 2019-11-07 | $226.00K derived: sum of 2 quarters · filed 2020-09-11 | -$1.88M derived: sum of 3 quarters · filed 2020-09-11 | -$5.72M derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-06-30 | -$250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$2.35M derived: sum of 2 quarters · filed 2020-09-11 | -$6.20M derived: sum of 3 quarters · filed 2020-09-11 | -$8.01M 10-K · filed 2020-09-11 |
| 2018-03-31 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$5.95M derived: sum of 2 quarters · filed 2019-05-08 | -$7.75M 10-Q · filed 2019-05-08 | -$9.12M derived: sum of 4 quarters · filed 2019-09-12 |
| 2017-12-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$5.65M 10-Q · filed 2019-02-07 | -$7.01M derived: sum of 3 quarters · filed 2019-09-12 | -$9.21M derived: sum of 4 quarters · filed 2019-09-12 |
| 2017-09-30 | -$1.81M 10-Q · filed 2018-11-08 | -$3.17M derived: sum of 2 quarters · filed 2019-09-12 | -$5.37M derived: sum of 3 quarters · filed 2019-09-12 | -$6.94M derived: sum of 4 quarters · filed 2019-09-12 |
| 2017-07-01 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$3.56M derived: sum of 2 quarters · filed 2019-09-12 | -$5.13M derived: sum of 3 quarters · filed 2019-09-12 | -$1.60M 10-K · filed 2019-09-12 |
| 2017-04-01 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$3.77M derived: sum of 2 quarters · filed 2018-05-09 | -$232.00K 10-Q · filed 2018-05-09 | -$2.01M derived: sum of 4 quarters · filed 2018-09-10 |
| 2016-12-31 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $1.97M 10-Q · filed 2018-02-08 | $190.00K derived: sum of 3 quarters · filed 2018-09-10 | $4.82M derived: sum of 4 quarters · filed 2018-09-10 |
| 2016-10-01 | $3.54M 10-Q · filed 2017-11-09 | $1.76M derived: sum of 2 quarters · filed 2018-09-10 | $6.39M derived: sum of 3 quarters · filed 2018-09-10 | $5.72M derived: sum of 4 quarters · filed 2018-09-10 |
| 2016-07-02 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-10 | $2.86M derived: sum of 2 quarters · filed 2018-09-10 | $2.18M derived: sum of 3 quarters · filed 2018-09-10 | $1.73M 10-K · filed 2018-09-10 |
| 2016-04-02 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $3.96M derived: sum of 2 quarters · filed 2017-05-04 | $3.51M 10-Q · filed 2017-05-04 | $2.35M derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-12-26 | -$672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$1.13M 10-Q · filed 2017-02-09 | -$2.28M derived: sum of 3 quarters · filed 2017-09-11 | -$4.07M derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-09-26 | -$453.00K 10-Q · filed 2016-11-10 | -$1.61M derived: sum of 2 quarters · filed 2017-09-11 | -$3.40M derived: sum of 3 quarters · filed 2017-09-11 | -$10.54M derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-06-27 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | -$2.94M derived: sum of 2 quarters · filed 2017-09-11 | -$10.09M derived: sum of 3 quarters · filed 2017-09-11 | $35.03M 10-K · filed 2017-09-11 |
| 2015-03-28 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$8.93M derived: sum of 2 quarters · filed 2016-05-10 | $36.19M 10-Q · filed 2016-05-10 | $43.94M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-12-27 | -$7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $37.98M 10-Q · filed 2016-02-04 | $45.73M derived: sum of 3 quarters · filed 2016-09-09 | $45.50M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-09-27 | $45.12M 10-Q · filed 2015-11-05 | $52.87M derived: sum of 2 quarters · filed 2016-09-09 | $52.64M derived: sum of 3 quarters · filed 2016-09-09 | $52.53M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-06-28 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | $7.52M derived: sum of 2 quarters · filed 2016-09-09 | $7.41M derived: sum of 3 quarters · filed 2016-09-09 | $7.32M 10-K · filed 2016-09-09 |
| 2014-03-29 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | -$341.00K derived: sum of 2 quarters · filed 2015-05-06 | -$436.00K 10-Q · filed 2015-05-06 | -$586.00K derived: sum of 4 quarters · filed 2015-09-04 |
| 2013-12-28 | -$112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$207.00K 10-Q · filed 2015-02-05 | -$357.00K derived: sum of 3 quarters · filed 2015-09-04 | -$5.27M derived: sum of 4 quarters · filed 2015-09-04 |
| 2013-09-28 | -$95.00K 10-Q · filed 2014-11-06 | -$245.00K derived: sum of 2 quarters · filed 2015-09-04 | -$5.16M derived: sum of 3 quarters · filed 2015-09-04 | -$11.78M derived: sum of 4 quarters · filed 2015-09-04 |
| 2013-06-29 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$5.06M derived: sum of 2 quarters · filed 2015-09-04 | -$11.68M derived: sum of 3 quarters · filed 2015-09-04 | -$15.67M 10-K · filed 2015-09-04 |
| 2013-03-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$11.53M derived: sum of 2 quarters · filed 2014-05-08 | -$15.52M 10-Q · filed 2014-05-08 | -$16.32M derived: sum of 4 quarters · filed 2014-09-05 |
| 2012-12-29 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$10.60M 10-Q · filed 2014-02-05 | -$11.41M derived: sum of 3 quarters · filed 2014-09-05 | -$2.89M derived: sum of 4 quarters · filed 2014-09-05 |
| 2012-09-29 | -$3.98M 10-Q · filed 2013-11-06 | -$4.79M derived: sum of 2 quarters · filed 2014-09-05 | $3.73M derived: sum of 3 quarters · filed 2014-09-05 | -$301.00K derived: sum of 4 quarters · filed 2014-09-05 |
| 2012-06-30 | -$806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-05 | $7.71M derived: sum of 2 quarters · filed 2014-09-05 | $3.68M derived: sum of 3 quarters · filed 2014-09-05 | $8.98M 10-K · filed 2014-09-05 |
| 2012-03-31 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $4.49M derived: sum of 2 quarters · filed 2013-05-08 | $9.79M 10-Q · filed 2013-05-08 | $1.84M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-12-31 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $1.27M 10-Q · filed 2013-02-06 | -$6.67M derived: sum of 3 quarters · filed 2013-09-06 | -$8.53M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-10-01 | $5.30M 10-Q · filed 2012-11-09 | -$2.65M derived: sum of 2 quarters · filed 2013-09-06 | -$4.51M derived: sum of 3 quarters · filed 2013-09-06 | $2.27M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-07-02 | -$7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$9.80M derived: sum of 2 quarters · filed 2013-09-06 | -$3.03M derived: sum of 3 quarters · filed 2013-09-06 | $6.72M 10-K · filed 2013-09-06 |
| 2011-04-02 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $4.92M derived: sum of 2 quarters · filed 2012-05-14 | $14.66M 10-Q · filed 2012-05-14 | |
| 2011-01-01 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $16.53M 10-Q · filed 2012-02-13 | ||
| 2010-10-02 | $9.75M 10-Q · filed 2011-11-14 | |||
| 2010-07-03 | -$189.00K 10-K · filed 2012-09-10 |
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