Kimball Electronics (KE) Change in Cash (2013 - 2026)
Kimball Electronics recorded quarterly Change in Cash of $5.7 million in Q1 2026, up 445.16% quarter-over-quarter from $1.0 million in Q4 2025, and up 448.19% year-over-year from $1.0 million in Q1 2025.
Kimball Electronics' Change in Cash history runs 14 years deep, the most recent figure standing at $5.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 448.19% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $31.3 million (up 316.76% YoY), while the FY2025 annual figure 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.
- 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 tumbled 2727.12% in 2025 and soared 448.19% in 2026, its largest moves.
- Kimball Electronics' Change in Cash stood at $7.2 million in 2022, then plunged by 350.94% to -$18.0 million in 2023, then slumped by 32.45% to -$23.8 million in 2024, then jumped by 104.38% to $1.0 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Kimball Electronics | 604.15 Mn | 521.69 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 |
| Mar 31, 2021 | -3.97 Mn |
| Dec 31, 2020 | 20.24 Mn |
| Sep 30, 2020 | 8.39 Mn |
| Jun 30, 2020 | 6.68 Mn |
| Mar 31, 2020 | 6.11 Mn |
| Dec 31, 2019 | -3.15 Mn |
| Sep 30, 2019 | 6.08 Mn |
| Jun 30, 2019 | 2.13 Mn |
| Mar 31, 2019 | 11.29 Mn |
| Dec 31, 2018 | -39.11 Mn |
| Sep 30, 2018 | 28.54 Mn |
| Jun 30, 2018 | 2.18 Mn |
| Mar 31, 2018 | 8.61 Mn |
| Dec 31, 2017 | -2.68 Mn |
| Sep 30, 2017 | -6.24 Mn |
| Jun 30, 2017 | 4.50 Mn |
| Mar 31, 2017 | -2.68 Mn |
| Dec 31, 2016 | -7.28 Mn |
| Sep 30, 2016 | -4.72 Mn |
| Jun 30, 2016 | -5.09 Mn |
| Mar 31, 2016 | -673,000.00 |
| Dec 31, 2015 | 7.82 Mn |
| Sep 30, 2015 | -12.50 Mn |
| Jun 30, 2015 | 3.51 Mn |
| Mar 31, 2015 | 6,000.00 |
| Dec 31, 2014 | 40.96 Mn |
| Sep 30, 2014 | -5.56 Mn |
| Jun 30, 2014 | -11.38 Mn |
| Mar 31, 2014 | 12.59 Mn |
| Dec 31, 2013 | 10.50 Mn |
| Sep 30, 2013 | -3.88 Mn |