Kimball Electronics (KE) Change in Cash (2013 - 2026)
Kimball Electronics (KE) posted Change in Cash of $5.7 million for Q1 2026, up 445.16% sequentially from $1.0 million in Q4 2025, and up 448.19% YoY from $1.0 million in Q1 2025.
Kimball Electronics (KE) Change in Cash (2013 - 2026) Analysis & Trends
Kimball Electronics has reported Change in Cash for 14 years, with the latest figure at $5.7 million in Q1 2026.
- Quarterly Change in Cash rose 448.19% year-over-year to $5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.3 million (up 316.76% YoY) and the FY2025 annual result came in at $10.7 million, down 69.39% from the prior year.
- Change in Cash grew to $5.7 million in Q1 2026 per KE's latest filing, from $1.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $36.6 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 2727.12% in 2025, then jumped 448.19% in 2026.
- Over 5 years, Change in Cash stood at $7.2 million in 2022, then sank by 350.94% to -$18.0 million in 2023, then tumbled 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.
- According to Business Quant data, Change in Cash over the past three periods registered $5.7 million, $1.0 million, and -$12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Kimball Electronics | 565.11 Mn | 482.65 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 |