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Kimball Electronics (KE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kimball Electronics (KE) over the last 13 years, with Q4 2025 value amounting to $6.9 million.

  • Kimball Electronics' Cash from Operations fell 7665.15% to $6.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $123.9 million, marking a year-over-year decrease of 2536.45%. This contributed to the annual value of $183.9 million for FY2025, which is 15122.17% up from last year.
  • As of Q4 2025, Kimball Electronics' Cash from Operations stood at $6.9 million, which was down 7665.15% from $8.1 million recorded in Q3 2025.
  • Kimball Electronics' 5-year Cash from Operations high stood at $78.1 million for Q2 2025, and its period low was -$60.2 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was $13.4 million (2023), whereas its average is $11.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 63523.88% in 2022, then skyrocketed by 286442.5% in 2023.
  • Kimball Electronics' Cash from Operations (Quarter) stood at -$48.3 million in 2021, then skyrocketed by 75.71% to -$11.7 million in 2022, then tumbled by 161.99% to -$30.7 million in 2023, then surged by 195.88% to $29.5 million in 2024, then tumbled by 76.65% to $6.9 million in 2025.
  • Its last three reported values are $6.9 million in Q4 2025, $8.1 million for Q3 2025, and $78.1 million during Q2 2025.