Kimball Electronics (KE) Net Cash Flow (2013 - 2026)

Kimball Electronics (KE) has 14 years of Net Cash Flow data on file, last reported at $5.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 343.62% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $28.5 million (up 305.99% YoY), and the FY2025 full-year result was $8.4 million, down 76.55% from the prior year.
• Net Cash Flow rose to $5.8 million in Q1 2026, from $536000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $34.3 million in Q2 2025 to a low of -$28.7 million in Q3 2022.
• A 5-year average of $1.6 million and a median of $5.1 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 794.09% in 2022 and surged 425.77% in 2024, its largest moves.
• Tracing KE's Net Cash Flow over 5 years: stood at $6.4 million in 2022, then tumbled by 396.75% to -$18.9 million in 2023, then decreased by 12.54% to -$21.3 million in 2024, then jumped by 102.52% to $536000.0 in 2025, then surged by 976.31% to $5.8 million in 2026.
• Business Quant data shows KE's Net Cash Flow at $5.8 million in Q1 2026, $536000.0 in Q4 2025, and -$12.1 million in Q3 2025.