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
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