Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Kimball Electronics (KE) Change in Cash (2016 - 2025)

Kimball Electronics (KE) has disclosed Change in Cash for 13 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 104.38% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Dec 2025, up 75.0% year-over-year, with the annual reading at $10.7 million for FY2025, 69.39% down from the prior year.
  • Change in Cash hit $1.0 million in Q4 2025 for Kimball Electronics, up from -$12.0 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 -$32.6 million in Q4 2021.
  • Historically, Change in Cash has averaged -$754750.0 across 5 years, with a median of $309500.0 in 2024.
  • Biggest five-year swings in Change in Cash: skyrocketed 388.01% in 2024 and later plummeted 2727.12% in 2025.
  • Year by year, Change in Cash stood at -$32.6 million in 2021, then skyrocketed by 122.01% to $7.2 million in 2022, then crashed by 350.94% to -$18.0 million in 2023, then plummeted by 32.45% to -$23.8 million in 2024, then surged by 104.38% to $1.0 million in 2025.
  • Business Quant data shows Change in Cash for KE at $1.0 million in Q4 2025, -$12.0 million in Q3 2025, and $36.6 million in Q2 2025.