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

Kimball Electronics has reported Cash from Financing Activities for 14 years, with the latest figure at $4.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 115.66% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.8 million (up 79.38% YoY) and the FY2025 annual result came in at -$160.9 million, down 1892.67% from the prior year.
• Cash from Financing Activities retreated to $4.6 million in Q1 2026 per KE's latest filing, from $11.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $50.8 million in Q3 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 922.54% in 2022, then slumped 1183.22% in 2025.
• Over 5 years, 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 soared by 126.69% to $11.8 million in 2025, then tumbled 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.