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| 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 |