Kimball Electronics (KE) Cash from Financing Activities (2013 - 2026)

Kimball Electronics has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $4.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $4.6 million, up 115.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.8 million (up 79.38% YoY), and the FY2025 annual result was -$160.9 million, down 1892.67% from the prior year.
• Cash from Financing Activities came in at $4.6 million for Q1 2026 at Kimball Electronics, down 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.
• The 5-year median for Cash from Financing Activities is $4.6 million (2026), against an average of $1.1 million.
• Across the five-year window, Cash from Financing Activities jumped 922.54% in 2022 and slumped 1183.22% in 2025, its largest moves.
• Kimball Electronics' Cash from Financing Activities stood at $40.7 million in 2022, then slumped by 38.83% to $24.9 million in 2023, then tumbled by 278.1% to -$44.3 million in 2024, then jumped by 126.69% to $11.8 million in 2025, then tumbled by 61.12% to $4.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $4.6 million (Q1 2026), $11.8 million (Q4 2025), and -$14.0 million (Q3 2025), per Business Quant data.