Kimball Electronics (KE) Cash from Financing Activities (2013 - 2026)
Kimball Electronics recorded quarterly Cash from Financing Activities of $4.6 million in Q1 2026, down 61.12% quarter-over-quarter from $11.8 million in Q4 2025, and up 115.66% year-over-year from $2.1 million in Q1 2025.
Kimball Electronics' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 115.66% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at -$31.8 million (up 79.38% YoY), while the FY2025 annual figure 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.
- 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 surged 922.54% in 2022 and sank 1183.22% in 2025, its largest moves.
- Kimball Electronics' Cash from Financing Activities stood at $40.7 million in 2022, then sank by 38.83% to $24.9 million in 2023, then slumped by 278.1% to -$44.3 million in 2024, then surged by 126.69% to $11.8 million in 2025, then slumped by 61.12% to $4.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.6 million, $11.8 million, and -$14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Kimball Electronics | 604.15 Mn | 521.69 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 |
| Sep 30, 2023 | 13.99 Mn |
| Sep 30, 2023 | 13.99 Mn |
| Jun 30, 2023 | -7.97 Mn |
| Jun 30, 2023 | -7.97 Mn |
| Mar 31, 2023 | 15.71 Mn |
| Mar 31, 2023 | 15.71 Mn |
| Dec 31, 2022 | 40.67 Mn |
| Dec 31, 2022 | 40.67 Mn |
| Sep 30, 2022 | 50.77 Mn |
| Sep 30, 2022 | 50.77 Mn |
| Jun 30, 2022 | 38.89 Mn |
| Jun 30, 2022 | 38.89 Mn |
| Mar 31, 2022 | 29.39 Mn |
| Mar 31, 2022 | 29.39 Mn |
| Dec 31, 2021 | 30.50 Mn |
| Dec 31, 2021 | 30.50 Mn |
| Sep 30, 2021 | 4.97 Mn |
| Sep 30, 2021 | 4.97 Mn |
| Jun 30, 2021 | 5.65 Mn |
| Jun 30, 2021 | 5.65 Mn |
| Mar 31, 2021 | -25.30 Mn |
| Mar 31, 2021 | -25.30 Mn |
| Dec 31, 2020 | -27.65 Mn |
| Dec 31, 2020 | -27.65 Mn |
| Sep 30, 2020 | -5.79 Mn |
| Sep 30, 2020 | -5.79 Mn |
| Jun 30, 2020 | -4.45 Mn |
| Jun 30, 2020 | -4.45 Mn |
| Mar 31, 2020 | 414,000.00 |
| Mar 31, 2020 | 414,000.00 |
| Dec 31, 2019 | 6.69 Mn |
| Dec 31, 2019 | 6.69 Mn |
| Sep 30, 2019 | -20.59 Mn |
| Sep 30, 2019 | -20.59 Mn |
| Jun 30, 2019 | -885,000.00 |
| Jun 30, 2019 | -885,000.00 |
| Mar 31, 2019 | 33.05 Mn |
| Mar 31, 2019 | 33.05 Mn |
| Dec 31, 2018 | 3.55 Mn |
| Dec 31, 2018 | 3.55 Mn |
| Sep 30, 2018 | 43.71 Mn |
| Sep 30, 2018 | 43.71 Mn |
| Jun 30, 2018 | -10.89 Mn |
| Jun 30, 2018 | -10.89 Mn |
| Mar 31, 2018 | 5.25 Mn |
| Mar 31, 2018 | 5.25 Mn |
| Dec 31, 2017 | -6.02 Mn |
| Dec 31, 2017 | -6.02 Mn |
| Sep 30, 2017 | -948,000.00 |
| Sep 30, 2017 | -948,000.00 |
| Jun 30, 2017 | -1.51 Mn |
| Jun 30, 2017 | -1.51 Mn |
| Mar 31, 2017 | -5.50 Mn |
| Mar 31, 2017 | -5.50 Mn |
| Dec 31, 2016 | -8.37 Mn |
| Dec 31, 2016 | -8.37 Mn |
| Sep 30, 2016 | -6.66 Mn |
| Sep 30, 2016 | -6.66 Mn |
| Jun 30, 2016 | 1.38 Mn |
| Jun 30, 2016 | 1.38 Mn |
| Mar 31, 2016 | -4.48 Mn |
| Mar 31, 2016 | -4.48 Mn |
| Dec 31, 2015 | -499,000.00 |
| Dec 31, 2015 | -499,000.00 |
| Sep 30, 2015 | -694,000.00 |
| Sep 30, 2015 | -694,000.00 |
| Dec 31, 2014 | 42.35 Mn |
| Dec 31, 2014 | 42.35 Mn |
| Sep 30, 2014 | 7.83 Mn |
| Sep 30, 2014 | 7.83 Mn |
| Jun 30, 2014 | -10.78 Mn |
| Jun 30, 2014 | -10.78 Mn |
| Mar 31, 2014 | 5.68 Mn |
| Mar 31, 2014 | 5.68 Mn |
| Dec 31, 2013 | -438,000.00 |
| Dec 31, 2013 | -438,000.00 |
| Sep 30, 2013 | -6.08 Mn |
| Sep 30, 2013 | -6.08 Mn |