Kimball Electronics (KE) Change in Cash (2013 - 2026)
Kimball Electronics (KE) reported Change in Cash of $5.7 million for Q1 2026, up 448.19% on a YoY basis from $1.0 million in Q1 2025, and up 445.16% sequentially from $1.0 million in Q4 2025.
Kimball Electronics (KE) Change in Cash (2013 - 2026) Analysis & Trends
Kimball Electronics (KE) has 14 years of Change in Cash data on file, last reported at $5.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 448.19% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $31.3 million (up 316.76% YoY), and the FY2025 full-year result was $10.7 million, down 69.39% from the prior year.
- Change in Cash grew to $5.7 million in Q1 2026, from $1.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $36.6 million in Q2 2025 to a low of -$30.1 million in Q3 2022.
- A 5-year average of $1.6 million and a median of $5.4 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 2727.12% in 2025 and surged 448.19% in 2026, its largest moves.
- Tracing KE's Change in Cash over 5 years: stood at $7.2 million in 2022, then slumped by 350.94% to -$18.0 million in 2023, then plunged by 32.45% to -$23.8 million in 2024, then surged by 104.38% to $1.0 million in 2025, then soared by 445.16% to $5.7 million in 2026.
- Business Quant data shows KE's Change in Cash at $5.7 million in Q1 2026, $1.0 million in Q4 2025, and -$12.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 405.18 Bn | 405.16 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 105.41 Bn | 102.91 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 50.32 Bn | 47.82 Bn | 225.54 Mn | 36.70 Mn |
| 4 | Hubbell | 25.43 Bn | 24.91 Bn | 505.30 Mn | 19.20 Mn |
| 5 | nVent Electric | 23.30 Bn | 23.11 Bn | 445.60 Mn | -47.50 Mn |
| 6 | Advanced Energy Industries | 10.69 Bn | 9.99 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Acuity Inc. (De) | 10.05 Bn | 9.64 Bn | 606.40 Mn | 139.40 Mn |
| 8 | Powell Industries | 7.83 Bn | 7.28 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 6.92 Bn | 6.48 Bn | 290.87 Mn | -11.41 Mn |
| 10 | Kimball Electronics | 603.16 Mn | 520.70 Mn | 27.82 Mn | 5.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.69 Mn |
| Dec 31, 2025 | 1.04 Mn |
| Sep 30, 2025 | -11.99 Mn |
| Jun 30, 2025 | 36.58 Mn |
| Mar 31, 2025 | -1.63 Mn |
| Dec 31, 2024 | -23.84 Mn |
| Sep 30, 2024 | -424,000.00 |
| Jun 30, 2024 | 11.44 Mn |
| Mar 31, 2024 | 26.53 Mn |
| Dec 31, 2023 | -18.00 Mn |
| Sep 30, 2023 | 14.94 Mn |
| Jun 30, 2023 | 11.54 Mn |
| Mar 31, 2023 | 5.44 Mn |
| Dec 31, 2022 | 7.17 Mn |
| Sep 30, 2022 | -30.14 Mn |
| Jun 30, 2022 | 14.25 Mn |
| Mar 31, 2022 | -21.14 Mn |
| Dec 31, 2021 | -32.59 Mn |
| Sep 30, 2021 | -17.12 Mn |
| Jun 30, 2021 | 16.79 Mn |