Kimball Electronics (KE) Free Cash Flow (2013 - 2026)
Kimball Electronics (KE) reported Free Cash Flow of $494000.0 for Q1 2026, down 93.45% on a YoY basis from $7.5 million in Q1 2025, and up 105.1% sequentially from -$9.7 million in Q4 2025.
Kimball Electronics (KE) Free Cash Flow (2013 - 2026) Analysis & Trends
Kimball Electronics (KE) has 14 years of Free Cash Flow data on file, last reported at $494000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 93.45% year-over-year to $494000.0; the trailing twelve-month figure through Mar 2026 stood at $84.5 million (down 5.63% YoY), and the FY2025 full-year result was $179.9 million, up 562.92% from the prior year.
- Free Cash Flow grew to $494000.0 in Q1 2026, from -$9.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $106.5 million in Q2 2023 to a low of -$67.4 million in Q2 2022.
- A 5-year average of $4.5 million and a median of $494000.0 in 2026 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 653.23% in 2022 and jumped 1229.02% in 2025, its largest moves.
- Tracing KE's Free Cash Flow over 5 years: stood at -$9.4 million in 2022, then plunged by 252.64% to -$33.1 million in 2023, then jumped by 190.76% to $30.1 million in 2024, then plunged by 132.21% to -$9.7 million in 2025, then surged by 105.1% to $494000.0 in 2026.
- Business Quant data shows KE's Free Cash Flow at $494000.0 in Q1 2026, -$9.7 million in Q4 2025, and -$4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 Mn |
| 10 | Kimball Electronics | 609.52 Mn | 527.06 Mn | 27.82 Mn | 494,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 494,000.00 |
| Mar 31, 2026 | 494,000.00 |
| Dec 31, 2025 | -9.68 Mn |
| Dec 31, 2025 | -9.68 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Sep 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | 97.72 Mn |
| Jun 30, 2025 | 97.72 Mn |
| Mar 31, 2025 | 7.54 Mn |
| Mar 31, 2025 | 7.54 Mn |
| Dec 31, 2024 | 30.05 Mn |
| Dec 31, 2024 | 30.05 Mn |
| Sep 30, 2024 | 44.62 Mn |
| Sep 30, 2024 | 44.62 Mn |
| Jun 30, 2024 | 7.35 Mn |
| Jun 30, 2024 | 7.35 Mn |
| Mar 31, 2024 | 40.25 Mn |
| Mar 31, 2024 | 40.25 Mn |
| Dec 31, 2023 | -33.11 Mn |
| Dec 31, 2023 | -33.11 Mn |