Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Kimball Electronics (KE) Cash from Financing Activities (2016 - 2025)

Kimball Electronics (KE) has disclosed Cash from Financing Activities for 13 consecutive years, with $11.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 126.69% to $11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65.8 million through Dec 2025, up 48.28% year-over-year, with the annual reading at -$160.9 million for FY2025, 1892.67% down from the prior year.
  • Cash from Financing Activities hit $11.8 million in Q4 2025 for Kimball Electronics, up from -$14.0 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.
  • Historically, Cash from Financing Activities has averaged $1.5 million across 5 years, with a median of $5.3 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 6210.14% in 2021 and later soared 922.54% in 2022.
  • Year by year, Cash from Financing Activities stood at $30.5 million in 2021, then soared by 33.33% to $40.7 million in 2022, then plummeted 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.
  • Business Quant data shows Cash from Financing Activities for KE at $11.8 million in Q4 2025, -$14.0 million in Q3 2025, and -$34.3 million in Q2 2025.