Kimball Electronics (KE) Cash from Operations (2013 - 2026)
Kimball Electronics (KE) posted Cash from Operations of 14894000.0 for Q1 2026, up 116.55% sequentially from 6878000.0 in Q4 2025, and down 51.86% YoY from 30938000.0 in Q1 2025.
Kimball Electronics (KE) Cash from Operations (2013 - 2026) Analysis & Trends
Kimball Electronics has reported Cash from Operations for 14 years, with the latest figure at 14894000.0 in Q1 2026.
- Quarterly Cash from Operations fell 51.86% year-over-year to 14894000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 107904000.0 (down 30.1% YoY) and the FY2025 annual result came in at 183937000.0, up 151.22% from the prior year.
- Cash from Operations improved to 14894000.0 in Q1 2026 per KE's latest filing, from 6878000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 78067000.0 in Q2 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 635.24% in 2022, then soared 2864.43% in 2023.
- Over 5 years, Cash from Operations stood at 11727000.0 in 2022, then tumbled by 161.99% to 30723000.0 in 2023, then surged by 195.88% to 29458000.0 in 2024, then slumped by 76.65% to 6878000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Kimball Electronics | 565.11 Mn | 482.65 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 |