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Kimball Electronics (KE) Cash from Financing Activities (2016 - 2025)

Kimball Electronics' Cash from Financing Activities history spans 13 years, with the latest figure at $11.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 126.69% year-over-year to $11.8 million; the TTM value through Dec 2025 reached -$65.8 million, up 48.28%, while the annual FY2025 figure was -$160.9 million, 1892.67% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $11.8 million at Kimball Electronics, up from -$14.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $50.8 million in Q3 2022 and bottomed at -$53.0 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $5.3 million (2021), against an average of $1.5 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 6210.14% in 2021 before it surged 922.54% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $30.5 million in 2021, then surged by 33.33% to $40.7 million in 2022, then crashed by 38.83% to $24.9 million in 2023, then plummeted by 278.1% to -$44.3 million in 2024, then surged by 126.69% to $11.8 million in 2025.
  • Per Business Quant, the three most recent readings for KE's Cash from Financing Activities are $11.8 million (Q4 2025), -$14.0 million (Q3 2025), and -$34.3 million (Q2 2025).