KIMBALL ELECTRONICS, INC. Financing Cash Flow
KIMBALL ELECTRONICS, INC. (KE) reported Financing Cash Flow of -$47.05 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$49.51M.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.60M.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $11.82M.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$13.97M.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$47.05M.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$160.87M, a 1892.67% decline from fiscal 2024.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $8.97M, a 90.95% decline from fiscal 2023.
- KIMBALL ELECTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $99.18M, a 4.40% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$49.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$44.91M derived: sum of 2 quarters · filed 2026-08-19 | -$33.08M derived: sum of 3 quarters · filed 2026-08-19 | -$47.05M 10-K · filed 2026-08-19 |
| 2026-03-31 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $16.42M derived: sum of 2 quarters · filed 2026-05-06 | $2.46M 10-Q · filed 2026-05-06 | -$31.80M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$2.14M 10-Q · filed 2026-02-05 | -$36.40M derived: sum of 3 quarters · filed 2026-08-19 | -$65.76M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-30 | -$13.97M 10-Q · filed 2025-11-06 | -$48.23M derived: sum of 2 quarters · filed 2026-08-19 | -$77.58M derived: sum of 3 quarters · filed 2026-08-19 | -$121.89M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$34.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$63.62M derived: sum of 2 quarters · filed 2026-08-19 | -$107.92M derived: sum of 3 quarters · filed 2026-08-19 | -$160.87M 10-K · filed 2026-08-19 |
| 2025-03-31 | -$29.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$73.66M derived: sum of 2 quarters · filed 2026-05-06 | -$126.61M 10-Q · filed 2026-05-06 | -$154.21M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | -$44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$97.25M 10-Q · filed 2026-02-05 | -$124.85M derived: sum of 3 quarters · filed 2026-08-19 | -$127.14M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-30 | -$52.95M 10-Q · filed 2025-11-06 | -$80.55M derived: sum of 2 quarters · filed 2026-08-19 | -$82.84M derived: sum of 3 quarters · filed 2026-08-19 | -$57.97M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | -$27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$29.89M derived: sum of 2 quarters · filed 2026-08-19 | -$5.01M derived: sum of 3 quarters · filed 2026-08-19 | $8.97M 10-K · filed 2026-08-19 |
| 2024-03-31 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $22.59M derived: sum of 2 quarters · filed 2025-05-07 | $36.57M 10-Q · filed 2025-05-07 | $28.60M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | $24.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $38.86M 10-Q · filed 2025-02-06 | $30.89M derived: sum of 3 quarters · filed 2025-08-22 | $46.60M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | $13.98M 10-Q · filed 2024-11-06 | $6.02M derived: sum of 2 quarters · filed 2025-08-22 | $21.73M derived: sum of 3 quarters · filed 2025-08-22 | $62.40M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $7.74M derived: sum of 2 quarters · filed 2025-08-22 | $48.41M derived: sum of 3 quarters · filed 2025-08-22 | $99.18M 10-K · filed 2025-08-22 |
| 2023-03-31 | $15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $56.38M derived: sum of 2 quarters · filed 2024-05-08 | $107.15M 10-Q · filed 2024-05-08 | $146.03M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $40.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $91.44M 10-Q · filed 2024-02-06 | $130.32M derived: sum of 3 quarters · filed 2024-08-23 | $159.71M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $50.77M 10-Q · filed 2023-11-07 | $89.65M derived: sum of 2 quarters · filed 2024-08-23 | $119.05M derived: sum of 3 quarters · filed 2024-08-23 | $149.54M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $38.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $68.28M derived: sum of 2 quarters · filed 2024-08-23 | $98.78M derived: sum of 3 quarters · filed 2024-08-23 | $103.74M 10-K · filed 2024-08-23 |
| 2022-03-31 | $29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $59.89M derived: sum of 2 quarters · filed 2023-05-05 | $64.86M 10-Q · filed 2023-05-05 | $70.51M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | $30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $35.47M 10-Q · filed 2023-02-07 | $41.12M derived: sum of 3 quarters · filed 2023-08-24 | $15.82M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | $4.96M 10-Q · filed 2022-11-08 | $10.62M derived: sum of 2 quarters · filed 2023-08-24 | -$14.68M derived: sum of 3 quarters · filed 2023-08-24 | -$42.33M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-06-30 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | -$19.64M derived: sum of 2 quarters · filed 2023-08-24 | -$47.29M derived: sum of 3 quarters · filed 2023-08-24 | -$53.08M 10-K · filed 2023-08-24 |
| 2021-03-31 | -$25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$52.94M derived: sum of 2 quarters · filed 2022-05-06 | -$58.73M 10-Q · filed 2022-05-06 | -$63.17M derived: sum of 4 quarters · filed 2022-08-30 |
| 2020-12-31 | -$27.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$33.43M 10-Q · filed 2022-02-08 | -$37.88M derived: sum of 3 quarters · filed 2022-08-30 | -$37.46M derived: sum of 4 quarters · filed 2022-08-30 |
| 2020-09-30 | -$5.79M 10-Q · filed 2021-11-04 | -$10.23M derived: sum of 2 quarters · filed 2022-08-30 | -$9.82M derived: sum of 3 quarters · filed 2022-08-30 | -$3.13M derived: sum of 4 quarters · filed 2022-08-30 |
| 2020-06-30 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-30 | -$4.03M derived: sum of 2 quarters · filed 2022-08-30 | $2.65M derived: sum of 3 quarters · filed 2022-08-30 | -$17.93M 10-K · filed 2022-08-30 |
| 2020-03-31 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $7.10M derived: sum of 2 quarters · filed 2021-05-06 | -$13.49M 10-Q · filed 2021-05-06 | -$14.37M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$13.90M 10-Q · filed 2021-02-04 | -$14.79M derived: sum of 3 quarters · filed 2021-08-27 | $18.26M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | -$20.59M 10-Q · filed 2020-11-04 | -$21.47M derived: sum of 2 quarters · filed 2021-08-27 | $11.58M derived: sum of 3 quarters · filed 2021-08-27 | $15.13M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $32.17M derived: sum of 2 quarters · filed 2021-08-27 | $35.72M derived: sum of 3 quarters · filed 2021-08-27 | $79.43M 10-K · filed 2021-08-27 |
| 2019-03-31 | $33.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $36.60M derived: sum of 2 quarters · filed 2020-05-05 | $80.31M 10-Q · filed 2020-05-05 | $69.43M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $47.26M 10-Q · filed 2020-02-06 | $36.38M derived: sum of 3 quarters · filed 2020-08-27 | $41.63M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | $43.71M 10-Q · filed 2019-11-06 | $32.83M derived: sum of 2 quarters · filed 2020-08-27 | $38.08M derived: sum of 3 quarters · filed 2020-08-27 | $32.06M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | -$10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | -$5.63M derived: sum of 2 quarters · filed 2020-08-27 | -$11.65M derived: sum of 3 quarters · filed 2020-08-27 | -$12.60M 10-K · filed 2020-08-27 |
| 2018-03-31 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$770.00K derived: sum of 2 quarters · filed 2019-05-08 | -$1.72M 10-Q · filed 2019-05-08 | -$3.22M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-31 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$6.97M 10-Q · filed 2019-02-07 | -$8.47M derived: sum of 3 quarters · filed 2019-08-27 | -$13.97M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | -$948.00K 10-Q · filed 2018-11-07 | -$2.45M derived: sum of 2 quarters · filed 2019-08-27 | -$7.95M derived: sum of 3 quarters · filed 2019-08-27 | -$16.32M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$7.00M derived: sum of 2 quarters · filed 2019-08-27 | -$15.37M derived: sum of 3 quarters · filed 2019-08-27 | -$22.03M 10-K · filed 2019-08-27 |
| 2017-03-31 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | -$13.87M derived: sum of 2 quarters · filed 2018-05-03 | -$20.53M 10-Q · filed 2018-05-03 | -$19.15M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-12-31 | -$8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$15.03M 10-Q · filed 2018-02-08 | -$13.66M derived: sum of 3 quarters · filed 2018-08-28 | -$18.14M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-09-30 | -$6.66M 10-Q · filed 2017-11-02 | -$5.29M derived: sum of 2 quarters · filed 2018-08-28 | -$9.77M derived: sum of 3 quarters · filed 2018-08-28 | -$10.27M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-06-30 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$3.11M derived: sum of 2 quarters · filed 2018-08-28 | -$3.61M derived: sum of 3 quarters · filed 2018-08-28 | -$4.30M 10-K · filed 2018-08-28 |
| 2016-03-31 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$4.98M derived: sum of 2 quarters · filed 2017-05-04 | -$5.68M 10-Q · filed 2017-05-04 | -$5.68M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-12-31 | -$499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$1.19M 10-Q · filed 2017-02-02 | -$1.19M derived: sum of 3 quarters · filed 2017-08-29 | -$1.19M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-09-30 | -$694.00K 10-Q · filed 2016-11-03 | -$694.00K derived: sum of 2 quarters · filed 2017-08-29 | -$694.00K derived: sum of 3 quarters · filed 2017-08-29 | $41.65M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $0.00 derived: sum of 2 quarters · filed 2017-08-29 | $42.34M derived: sum of 3 quarters · filed 2017-08-29 | $50.17M 10-K · filed 2017-08-29 |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $42.34M derived: sum of 2 quarters · filed 2016-05-05 | $50.17M 10-Q · filed 2016-05-05 | $39.39M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-12-31 | $42.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $50.17M 10-Q · filed 2016-02-04 | $39.39M derived: sum of 3 quarters · filed 2016-08-25 | $45.07M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-09-30 | $7.83M 10-Q · filed 2015-11-05 | -$2.95M derived: sum of 2 quarters · filed 2016-08-25 | $2.73M derived: sum of 3 quarters · filed 2016-08-25 | $2.29M derived: sum of 4 quarters · filed 2016-08-25 |
| 2014-06-30 | -$10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | -$5.10M derived: sum of 2 quarters · filed 2016-08-25 | -$5.54M derived: sum of 3 quarters · filed 2016-08-25 | -$11.62M 10-K · filed 2016-08-25 |
| 2014-03-31 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $5.24M derived: sum of 2 quarters · filed 2015-05-12 | -$842.00K 10-Q · filed 2015-05-12 | |
| 2013-12-31 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$6.52M 10-Q · filed 2015-02-12 | ||
| 2013-09-30 | -$6.08M 10-Q · filed 2014-11-19 | |||
| 2013-06-30 | -$30.62M 10-K · filed 2015-08-28 |
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