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 Investing Activities (2016 - 2025)

Kimball Electronics (KE) has disclosed Cash from Investing Activities for 13 consecutive years, with -$18.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 182.08% to -$18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$37.9 million through Dec 2025, down 61.98% year-over-year, with the annual reading at -$14.7 million for FY2025, 68.4% up from the prior year.
  • Cash from Investing Activities hit -$18.2 million in Q4 2025 for Kimball Electronics, down from -$6.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.2 million in Q3 2024 to a low of -$24.8 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$13.8 million across 5 years, with a median of -$13.2 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: soared 146.24% in 2024 and later tumbled 218.68% in 2025.
  • Year by year, Cash from Investing Activities stood at -$14.9 million in 2021, then crashed by 51.07% to -$22.6 million in 2022, then skyrocketed by 42.11% to -$13.1 million in 2023, then skyrocketed by 50.7% to -$6.4 million in 2024, then crashed by 182.08% to -$18.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for KE at -$18.2 million in Q4 2025, -$6.2 million in Q3 2025, and -$9.5 million in Q2 2025.