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

Kimball Electronics' Net Cash Flow history runs 14 years deep, the most recent figure standing at $5.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 343.62% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $28.5 million (up 305.99% YoY), while the FY2025 annual figure 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.
• 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 slumped 794.09% in 2022 and soared 425.77% in 2024, its largest moves.
• Kimball Electronics' Net Cash Flow stood at $6.4 million in 2022, then sank 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, then jumped by 976.31% to $5.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.8 million, $536000.0, and -$12.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison