Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Kimball Electronics' Net Cash Flow history spans 13 years, with the latest figure at $536000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 102.52% year-over-year to $536000.0; the TTM value through Dec 2025 reached $20.3 million, up 30.67%, while the annual FY2025 figure was $8.4 million, 76.55% down from the prior year.
  • Net Cash Flow for Q4 2025 was $536000.0 at Kimball Electronics, up from -$12.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.3 million in Q2 2025 and bottomed at -$32.7 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$859000.0 (2024), against an average of -$652300.0.
  • The largest annual shift saw Net Cash Flow crashed 794.09% in 2022 before it soared 425.77% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$32.7 million in 2021, then surged by 119.48% to $6.4 million in 2022, then plummeted by 396.75% to -$18.9 million in 2023, then dropped by 12.54% to -$21.3 million in 2024, then soared by 102.52% to $536000.0 in 2025.
  • Per Business Quant, the three most recent readings for KE's Net Cash Flow are $536000.0 (Q4 2025), -$12.1 million (Q3 2025), and $34.3 million (Q2 2025).