Kimball Electronics (KE) Cash from Financing Activities (2013 - 2026)
Kimball Electronics (KE) reported Cash from Financing Activities of $4.6 million for Q1 2026, up 115.66% on a YoY basis from $2.1 million in Q1 2025, and down 61.12% sequentially from $11.8 million in Q4 2025.
Kimball Electronics (KE) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Kimball Electronics (KE) has 14 years of Cash from Financing Activities data on file, last reported at $4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 115.66% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at -$31.8 million (up 79.38% YoY), and the FY2025 full-year result was -$160.9 million, down 1892.67% from the prior year.
- Cash from Financing Activities retreated to $4.6 million in Q1 2026, from $11.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $50.8 million in Q3 2022 to a low of -$53.0 million in Q3 2024.
- A 5-year average of $1.1 million and a median of $4.6 million in 2026 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 922.54% in 2022 and plunged 1183.22% in 2025, its largest moves.
- Tracing KE's Cash from Financing Activities over 5 years: stood at $40.7 million in 2022, then tumbled by 38.83% to $24.9 million in 2023, then plunged by 278.1% to -$44.3 million in 2024, then soared by 126.69% to $11.8 million in 2025, then plunged by 61.12% to $4.6 million in 2026.
- Business Quant data shows KE's Cash from Financing Activities at $4.6 million in Q1 2026, $11.8 million in Q4 2025, and -$14.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -139.30 Mn |
| 10 | Kimball Electronics | 609.52 Mn | 527.06 Mn | 27.82 Mn | 4.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.60 Mn |
| Mar 31, 2026 | 4.60 Mn |
| Dec 31, 2025 | 11.82 Mn |
| Dec 31, 2025 | 11.82 Mn |
| Sep 30, 2025 | -13.97 Mn |
| Sep 30, 2025 | -13.97 Mn |
| Jun 30, 2025 | -34.26 Mn |
| Jun 30, 2025 | -34.26 Mn |
| Mar 31, 2025 | -29.36 Mn |
| Mar 31, 2025 | -29.36 Mn |
| Dec 31, 2024 | -44.30 Mn |
| Dec 31, 2024 | -44.30 Mn |
| Sep 30, 2024 | -52.95 Mn |
| Sep 30, 2024 | -52.95 Mn |
| Jun 30, 2024 | -27.60 Mn |
| Jun 30, 2024 | -27.60 Mn |
| Mar 31, 2024 | -2.29 Mn |
| Mar 31, 2024 | -2.29 Mn |
| Dec 31, 2023 | 24.87 Mn |
| Dec 31, 2023 | 24.87 Mn |