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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kimball Electronics (KE) Net Cash Flow (2016 - 2025)

Kimball Electronics (KE) has disclosed Net Cash Flow for 13 consecutive years, with $536000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 102.52% to $536000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.3 million through Dec 2025, up 30.67% year-over-year, with the annual reading at $8.4 million for FY2025, 76.55% down from the prior year.
  • Net Cash Flow hit $536000.0 in Q4 2025 for Kimball Electronics, up from -$12.1 million 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 -$32.7 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$652300.0 across 5 years, with a median of -$859000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 794.09% in 2022 and later skyrocketed 425.77% in 2024.
  • Year by year, Net Cash Flow stood at -$32.7 million in 2021, then soared by 119.48% to $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 skyrocketed by 102.52% to $536000.0 in 2025.
  • Business Quant data shows Net Cash Flow for KE at $536000.0 in Q4 2025, -$12.1 million in Q3 2025, and $34.3 million in Q2 2025.