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

Kimball Electronics has disclosed Net Cash Flow across 14 years of filings, most recently posting $5.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.8 million, up 343.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.5 million (up 305.99% YoY), and the FY2025 annual result was $8.4 million, down 76.55% from the prior year.
• Net Cash Flow came in at $5.8 million for Q1 2026 at Kimball Electronics, up 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.
• The 5-year median for Net Cash Flow is $5.1 million (2023), against an average of $1.6 million.
• Across the five-year window, Net Cash Flow tumbled 794.09% in 2022 and surged 425.77% in 2024, its largest moves.
• Kimball Electronics' Net Cash Flow stood at $6.4 million in 2022, then slumped by 396.75% to -$18.9 million in 2023, then slipped by 12.54% to -$21.3 million in 2024, then surged by 102.52% to $536000.0 in 2025, then soared by 976.31% to $5.8 million in 2026.
• The last three Net Cash Flow figures came in at $5.8 million (Q1 2026), $536000.0 (Q4 2025), and -$12.1 million (Q3 2025), per Business Quant data.