Kimball Electronics KE
NASDAQ KE
$26.22 +0.36 (+1.39%)
At close: Oct 19, 2026 · 4:00 PM EDT

Kimball Electronics (KE) Cash from Operations (2013 - 2026)

Updated

Kimball Electronics (KE) recorded Cash from Operations of $42.43 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 45.6% from $78.07 million a year earlier but up 184.9% from the prior quarter.

Analysis

Kimball Electronics (KE) Cash from Operations (2013 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Kimball Electronics reported Cash from Operations of $72.27 million, down 60.7% from FY2025.

  • Annual Cash from Operations has a five-year compound annual growth rate of -11.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash from Operations came in at $183.94 million in FY2025 (+151.2%), $73.22 million in FY2024, -$13.8 million in FY2023 and -$83.18 million in FY2022.
  • Quarterly Cash from Operations has ranged from -$60.19 million in fiscal Q1 2023 to $78.07 million in fiscal Q4 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations has declined for four consecutive quarters, with growth averaging 4.6% over the last seven quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 255.2% in fiscal Q1 2025, against a decline of 94.4% in fiscal Q4 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $14.89 million (Q3 2026), $6.88 million (Q2 2026) and $8.07 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 5,028.22 Bn 4,775.71 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 420.88 Bn 356.80 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 293.18 Bn 248.94 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 230.46 Bn 183.91 Bn 1.91 Bn 1.08 Bn
5 Sandisk 201.65 Bn 190.18 Bn 7.58 Bn 7.13 Bn
6 Sony 148.11 Bn 85.38 Bn 6.53 Bn 1.24 Bn
7 Seagate Technology Holdings 144.57 Bn 139.56 Bn 1.90 Bn 1.31 Bn
8 Western Digital 121.56 Bn 109.69 Bn 2.03 Bn 1.39 Bn
9 Hewlett Packard Enterprise 74.47 Bn 52.35 Bn 4.93 Bn 1.64 Bn
10 Kimball Electronics 643.40 Mn 318.46 Mn 32.95 Mn 42.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 42.43 Mn
Mar 31, 2026 14.89 Mn
Dec 31, 2025 6.88 Mn
Sep 30, 2025 8.07 Mn
Jun 30, 2025 78.07 Mn
Mar 31, 2025 30.94 Mn
Dec 31, 2024 29.46 Mn
Sep 30, 2024 45.47 Mn
Jun 30, 2024 48.50 Mn
Mar 31, 2024 42.64 Mn
Dec 31, 2023 -30.72 Mn
Sep 30, 2023 12.80 Mn
Jun 30, 2023 44.08 Mn
Mar 31, 2023 14.04 Mn
Dec 31, 2022 -11.73 Mn
Sep 30, 2022 -60.19 Mn
Jun 30, 2022 1.49 Mn
Mar 31, 2022 -28.20 Mn
Dec 31, 2021 -48.28 Mn
Sep 30, 2021 -8.19 Mn
API Access

Kimball Electronics Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KE&period=max&api_key=YOUR_API_KEY