Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Kimball Electronics (KE) Cash from Operations (2016 - 2025)

Kimball Electronics' Cash from Operations history spans 13 years, with the latest figure at 6878000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 76.65% year-over-year to 6878000.0; the TTM value through Dec 2025 reached 123948000.0, down 25.36%, while the annual FY2025 figure was 183937000.0, 151.22% up from the prior year.
  • Cash from Operations for Q4 2025 was 6878000.0 at Kimball Electronics, down from 8065000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 78067000.0 in Q2 2025 and bottomed at 60194000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 13418500.0 (2023), against an average of 11647700.0.
  • The largest annual shift saw Cash from Operations tumbled 635.24% in 2022 before it surged 2864.43% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 48276000.0 in 2021, then soared by 75.71% to 11727000.0 in 2022, then tumbled by 161.99% to 30723000.0 in 2023, then skyrocketed by 195.88% to 29458000.0 in 2024, then crashed by 76.65% to 6878000.0 in 2025.
  • Per Business Quant, the three most recent readings for KE's Cash from Operations are 6878000.0 (Q4 2025), 8065000.0 (Q3 2025), and 78067000.0 (Q2 2025).