Kimball Electronics (KE) Cash from Operations (2013 - 2026)
Kimball Electronics recorded quarterly Cash from Operations of 14894000.0 in Q1 2026, up 116.55% quarter-over-quarter from 6878000.0 in Q4 2025, and down 51.86% year-over-year from 30938000.0 in Q1 2025.
Kimball Electronics' Cash from Operations history runs 14 years deep, the most recent figure standing at 14894000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 51.86% year-over-year to 14894000.0; the TTM figure through Mar 2026 stood at 107904000.0 (down 30.1% YoY), while the FY2025 annual figure 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.
- 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 tumbled 635.24% in 2022 and surged 2864.43% in 2023, its largest moves.
- Kimball Electronics' Cash from Operations stood at 11727000.0 in 2022, then slumped by 161.99% to 30723000.0 in 2023, then jumped by 195.88% to 29458000.0 in 2024, then sank by 76.65% to 6878000.0 in 2025, then surged by 116.55% to 14894000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 14894000.0, 6878000.0, and 8065000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Kimball Electronics | 604.15 Mn | 521.69 Mn | 27.82 Mn | 14.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 12.80 Mn |
| Sep 30, 2023 | 12.80 Mn |
| Jun 30, 2023 | 44.08 Mn |
| Jun 30, 2023 | 44.08 Mn |
| Mar 31, 2023 | 14.04 Mn |
| Mar 31, 2023 | 14.04 Mn |
| Dec 31, 2022 | -11.73 Mn |
| Dec 31, 2022 | -11.73 Mn |
| Sep 30, 2022 | -60.19 Mn |
| Sep 30, 2022 | -60.19 Mn |
| Jun 30, 2022 | 1.49 Mn |
| Jun 30, 2022 | 1.49 Mn |
| Mar 31, 2022 | -28.20 Mn |
| Mar 31, 2022 | -28.20 Mn |
| Dec 31, 2021 | -48.28 Mn |
| Dec 31, 2021 | -48.28 Mn |
| Sep 30, 2021 | -8.19 Mn |
| Sep 30, 2021 | -8.19 Mn |
| Jun 30, 2021 | 26.34 Mn |
| Jun 30, 2021 | 26.34 Mn |
| Mar 31, 2021 | 31.50 Mn |
| Mar 31, 2021 | 31.50 Mn |
| Dec 31, 2020 | 51.56 Mn |
| Dec 31, 2020 | 51.56 Mn |
| Sep 30, 2020 | 20.70 Mn |
| Sep 30, 2020 | 20.70 Mn |
| Jun 30, 2020 | 21.49 Mn |
| Jun 30, 2020 | 21.49 Mn |
| Mar 31, 2020 | 12.04 Mn |
| Mar 31, 2020 | 12.04 Mn |
| Dec 31, 2019 | -337,000.00 |
| Dec 31, 2019 | -337,000.00 |
| Sep 30, 2019 | 39.62 Mn |
| Sep 30, 2019 | 39.62 Mn |
| Jun 30, 2019 | 12.23 Mn |
| Jun 30, 2019 | 12.23 Mn |
| Mar 31, 2019 | -14.59 Mn |
| Mar 31, 2019 | -14.59 Mn |
| Dec 31, 2018 | 5.62 Mn |
| Dec 31, 2018 | 5.62 Mn |
| Sep 30, 2018 | -10.01 Mn |
| Sep 30, 2018 | -10.01 Mn |
| Jun 30, 2018 | 19.31 Mn |
| Jun 30, 2018 | 19.31 Mn |
| Mar 31, 2018 | 9.49 Mn |
| Mar 31, 2018 | 9.49 Mn |
| Dec 31, 2017 | 11.57 Mn |
| Dec 31, 2017 | 11.57 Mn |
| Sep 30, 2017 | -169,000.00 |
| Sep 30, 2017 | -169,000.00 |
| Jun 30, 2017 | 12.01 Mn |
| Jun 30, 2017 | 12.01 Mn |
| Mar 31, 2017 | 8.65 Mn |
| Mar 31, 2017 | 8.65 Mn |
| Dec 31, 2016 | 12.05 Mn |
| Dec 31, 2016 | 12.05 Mn |
| Sep 30, 2016 | 14.04 Mn |
| Sep 30, 2016 | 14.04 Mn |
| Jun 30, 2016 | 8.80 Mn |
| Jun 30, 2016 | 8.80 Mn |
| Mar 31, 2016 | 11.71 Mn |
| Mar 31, 2016 | 11.71 Mn |
| Dec 31, 2015 | 16.85 Mn |
| Dec 31, 2015 | 16.85 Mn |
| Sep 30, 2015 | -529,000.00 |
| Sep 30, 2015 | -529,000.00 |
| Jun 30, 2015 | 16.81 Mn |
| Jun 30, 2015 | 16.81 Mn |
| Mar 31, 2015 | 7.71 Mn |
| Mar 31, 2015 | 7.71 Mn |
| Dec 31, 2014 | 8.05 Mn |
| Dec 31, 2014 | 8.05 Mn |
| Sep 30, 2014 | -4.51 Mn |
| Sep 30, 2014 | -4.51 Mn |
| Jun 30, 2014 | 6.42 Mn |
| Jun 30, 2014 | 6.42 Mn |
| Mar 31, 2014 | 12.14 Mn |
| Mar 31, 2014 | 12.14 Mn |
| Dec 31, 2013 | 15.15 Mn |
| Dec 31, 2013 | 15.15 Mn |
| Sep 30, 2013 | 5.59 Mn |
| Sep 30, 2013 | 5.59 Mn |