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

Historic Net Cash Flow for Kimball Electronics (KE) over the last 13 years, with Q4 2025 value amounting to $536000.0.

  • Kimball Electronics' Net Cash Flow rose 10251.84% to $536000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $20.3 million, marking a year-over-year increase of 3066.64%. This contributed to the annual value of $8.4 million for FY2025, which is 7655.45% down from last year.
  • Per Kimball Electronics' latest filing, its Net Cash Flow stood at $536000.0 for Q4 2025, which was up 10251.84% from -$12.1 million recorded in Q3 2025.
  • In the past 5 years, Kimball Electronics' Net Cash Flow ranged from a high of $34.3 million in Q2 2025 and a low of -$32.7 million during Q4 2021
  • Its 5-year average for Net Cash Flow is -$652300.0, with a median of -$859000.0 in 2024.
  • In the last 5 years, Kimball Electronics' Net Cash Flow plummeted by 79409.01% in 2022 and then skyrocketed by 42576.88% in 2024.
  • Kimball Electronics' Net Cash Flow (Quarter) stood at -$32.7 million in 2021, then skyrocketed by 119.48% to $6.4 million in 2022, then crashed by 396.75% to -$18.9 million in 2023, then dropped by 12.54% to -$21.3 million in 2024, then skyrocketed by 102.52% to $536000.0 in 2025.
  • Its Net Cash Flow stands at $536000.0 for Q4 2025, versus -$12.1 million for Q3 2025 and $34.3 million for Q2 2025.