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

Kimball Electronics' (KE) quarterly Cash from Operations came in at 14894000.0 in Q1 2026, down 51.86% year-on-year from 30938000.0 in Q1 2025, and up 116.55% quarter-over-quarter from 6878000.0 in Q4 2025.

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

Kimball Electronics has disclosed Cash from Operations across 14 years of filings, most recently posting 14894000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 14894000.0, down 51.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 107904000.0 (down 30.1% YoY), and the FY2025 annual result was 183937000.0, up 151.22% from the prior year.
  • Cash from Operations came in at 14894000.0 for Q1 2026 at Kimball Electronics, up from 6878000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 78067000.0 in Q2 2025 to a low of 60194000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 14036000.0 (2023), against an average of 14498352.94.
  • Across the five-year window, Cash from Operations plunged 635.24% in 2022 and jumped 2864.43% in 2023, its largest moves.
  • Kimball Electronics' Cash from Operations stood at 11727000.0 in 2022, then tumbled by 161.99% to 30723000.0 in 2023, then soared by 195.88% to 29458000.0 in 2024, then slumped by 76.65% to 6878000.0 in 2025, then jumped by 116.55% to 14894000.0 in 2026.
  • The last three Cash from Operations figures came in at 14894000.0 (Q1 2026), 6878000.0 (Q4 2025), and 8065000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 73.61 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 85.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 86.60 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -5.60 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 51.17 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 11.40 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 89.10 Mn
10 Kimball Electronics 621.59 Mn 539.13 Mn 27.82 Mn 14.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.89 Mn
Mar 31, 2026 14.89 Mn
Dec 31, 2025 6.88 Mn
Dec 31, 2025 6.88 Mn
Sep 30, 2025 8.07 Mn
Sep 30, 2025 8.07 Mn
Jun 30, 2025 78.07 Mn
Jun 30, 2025 78.07 Mn
Mar 31, 2025 30.94 Mn
Mar 31, 2025 30.94 Mn
Dec 31, 2024 29.46 Mn
Dec 31, 2024 29.46 Mn
Sep 30, 2024 45.47 Mn
Sep 30, 2024 45.47 Mn
Jun 30, 2024 48.50 Mn
Jun 30, 2024 48.50 Mn
Mar 31, 2024 42.64 Mn
Mar 31, 2024 42.64 Mn
Dec 31, 2023 -30.72 Mn
Dec 31, 2023 -30.72 Mn