Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Kimball Electronics (KE) Cash from Operations (2016 - 2025)

Kimball Electronics (KE) has disclosed Cash from Operations for 13 consecutive years, with 6878000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 76.65% to 6878000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 123948000.0 through Dec 2025, down 25.36% year-over-year, with the annual reading at 183937000.0 for FY2025, 151.22% up from the prior year.
  • Cash from Operations hit 6878000.0 in Q4 2025 for Kimball Electronics, down from 8065000.0 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.
  • Historically, Cash from Operations has averaged 11647700.0 across 5 years, with a median of 13418500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 635.24% in 2022 and later soared 2864.43% in 2023.
  • Year by year, Cash from Operations stood at 48276000.0 in 2021, then skyrocketed by 75.71% to 11727000.0 in 2022, then crashed by 161.99% to 30723000.0 in 2023, then surged by 195.88% to 29458000.0 in 2024, then plummeted by 76.65% to 6878000.0 in 2025.
  • Business Quant data shows Cash from Operations for KE at 6878000.0 in Q4 2025, 8065000.0 in Q3 2025, and 78067000.0 in Q2 2025.