Kimball Electronics (KE) Cash from Operations (2013 - 2026)
Kimball Electronics' (KE) quarterly Cash from Operations came in at 14894000.0 in Q1 2026, down 51.86% year-on-year from 30938000.0 in Q1 2025, and up 116.55% quarter-over-quarter from 6878000.0 in Q4 2025.
Kimball Electronics (KE) Cash from Operations (2013 - 2026) Analysis & Trends
Kimball Electronics has disclosed Cash from Operations across 14 years of filings, most recently posting 14894000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 14894000.0, down 51.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 107904000.0 (down 30.1% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 14036000.0 (2023), against an average of 14498352.94.
- Across the five-year window, Cash from Operations plunged 635.24% in 2022 and jumped 2864.43% in 2023, its largest moves.
- Kimball Electronics' Cash from Operations stood at 11727000.0 in 2022, then tumbled by 161.99% to 30723000.0 in 2023, then soared by 195.88% to 29458000.0 in 2024, then slumped by 76.65% to 6878000.0 in 2025, then jumped by 116.55% to 14894000.0 in 2026.
- The last three Cash from Operations figures came in at 14894000.0 (Q1 2026), 6878000.0 (Q4 2025), and 8065000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 Mn |
| 10 | Kimball Electronics | 621.59 Mn | 539.13 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 |