Kimball Electronics (KE) Net Cash Flow (2013 - 2026)
Kimball Electronics (KE) posted Net Cash Flow of $5.8 million for Q1 2026, up 976.31% sequentially from $536000.0 in Q4 2025, and up 343.62% YoY from $1.3 million in Q1 2025.
Kimball Electronics (KE) Net Cash Flow (2013 - 2026) Analysis & Trends
Kimball Electronics has reported Net Cash Flow for 14 years, with the latest figure at $5.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 343.62% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.5 million (up 305.99% YoY) and the FY2025 annual result came in at $8.4 million, down 76.55% from the prior year.
- Net Cash Flow rose to $5.8 million in Q1 2026 per KE's latest filing, from $536000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $34.3 million in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 794.09% in 2022, then jumped 425.77% in 2024.
- Over 5 years, Net Cash Flow stood at $6.4 million in 2022, then slumped by 396.75% to -$18.9 million in 2023, then declined by 12.54% to -$21.3 million in 2024, then jumped by 102.52% to $536000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Kimball Electronics | 565.11 Mn | 482.65 Mn | 27.82 Mn | 5.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.77 Mn |
| Mar 31, 2026 | 5.77 Mn |
| Dec 31, 2025 | 536,000.00 |
| Dec 31, 2025 | 536,000.00 |
| Sep 30, 2025 | -12.10 Mn |
| Sep 30, 2025 | -12.10 Mn |
| Jun 30, 2025 | 34.27 Mn |
| Jun 30, 2025 | 34.27 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | -21.28 Mn |
| Dec 31, 2024 | -21.28 Mn |
| Sep 30, 2024 | -2.25 Mn |
| Sep 30, 2024 | -2.25 Mn |
| Jun 30, 2024 | 12.08 Mn |
| Jun 30, 2024 | 12.08 Mn |
| Mar 31, 2024 | 27.01 Mn |
| Mar 31, 2024 | 27.01 Mn |
| Dec 31, 2023 | -18.91 Mn |
| Dec 31, 2023 | -18.91 Mn |