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
DateValue
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