Kimball Electronics (KE) Change in Cash (2013 - 2026)

Kimball Electronics' (KE) quarterly Change in Cash came in at $5.7 million in Q1 2026, up 448.19% year-on-year from $1.0 million in Q1 2025, and up 445.16% quarter-over-quarter from $1.0 million in Q4 2025.

Kimball Electronics (KE) Change in Cash (2013 - 2026) Analysis & Trends

Kimball Electronics has disclosed Change in Cash across 14 years of filings, most recently posting $5.7 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $5.7 million, up 448.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.3 million (up 316.76% YoY), and the FY2025 annual result was $10.7 million, down 69.39% from the prior year.
  • Change in Cash came in at $5.7 million for Q1 2026 at Kimball Electronics, up 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.
  • The 5-year median for Change in Cash is $5.4 million (2023), against an average of $1.6 million.
  • Across the five-year window, Change in Cash plunged 2727.12% in 2025 and surged 448.19% in 2026, its largest moves.
  • Kimball Electronics' 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 soared by 104.38% to $1.0 million in 2025, then jumped by 445.16% to $5.7 million in 2026.
  • The last three Change in Cash figures came in at $5.7 million (Q1 2026), $1.0 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 36.70 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -47.50 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 19.20 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -89.80 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -103.60 Mn
10 Kimball Electronics 621.59 Mn 539.13 Mn 27.82 Mn 5.69 Mn

Historic Data

Download Data
DateValue
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