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Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Kimball Electronics (KE) Change in Cash (2016 - 2025)

Kimball Electronics' Change in Cash history spans 13 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 104.38% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $24.0 million, up 75.0%, while the annual FY2025 figure was $10.7 million, 69.39% down from the prior year.
  • Change in Cash for Q4 2025 was $1.0 million at Kimball Electronics, up from -$12.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $36.6 million in Q2 2025 and bottomed at -$32.6 million in Q4 2021.
  • The 5-year median for Change in Cash is $309500.0 (2024), against an average of -$754750.0.
  • The largest annual shift saw Change in Cash soared 388.01% in 2024 before it crashed 2727.12% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$32.6 million in 2021, then soared by 122.01% to $7.2 million in 2022, then tumbled by 350.94% to -$18.0 million in 2023, then crashed by 32.45% to -$23.8 million in 2024, then skyrocketed by 104.38% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for KE's Change in Cash are $1.0 million (Q4 2025), -$12.0 million (Q3 2025), and $36.6 million (Q2 2025).