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

Kimball Electronics (KE) has 14 years of Cash from Operations data on file, last reported at 14894000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 51.86% year-over-year to 14894000.0; the trailing twelve-month figure through Mar 2026 stood at 107904000.0 (down 30.1% YoY), and the FY2025 full-year result was 183937000.0, up 151.22% from the prior year.
• Cash from Operations improved to 14894000.0 in Q1 2026, 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.
• A 5-year average of 14498352.94 and a median of 14036000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 635.24% in 2022 and jumped 2864.43% in 2023, its largest moves.
• Tracing KE's Cash from Operations over 5 years: stood at 11727000.0 in 2022, then plunged by 161.99% to 30723000.0 in 2023, then surged by 195.88% to 29458000.0 in 2024, then tumbled by 76.65% to 6878000.0 in 2025, then soared by 116.55% to 14894000.0 in 2026.
• Business Quant data shows KE's Cash from Operations at 14894000.0 in Q1 2026, 6878000.0 in Q4 2025, and 8065000.0 in Q3 2025.