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Kimball Electronics KE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kimball Electronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kimball Electronics’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:39 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001606757-26-000015
| (Unaudited) | Nine Months Ended / March 31 / 2026 | Nine Months Ended / March 31 / 2025 |
|---|---|---|
| Accounts payable | 15,093 | (162) |
| Advances from customers | (13,150) | 2,345 |
| Accrued expenses and taxes payable | 5,883 | (19,715) |
| Net cash provided by operating activities | 29,837 | 105,870 |
| Cash Flows From Investing Activities: | ||
| Capital expenditures | (43,035) | (23,656) |
| Proceeds from sales of assets | 4,010 | 288 |
| Purchases of capitalized software | (147) | (371) |
Item 1. Financial Statements
FAQ
- What is Kimball Electronics's operating cash flow?
- Kimball Electronics (KE) reported operating cash flow of $14.89M in Q1 2026.
- How has Kimball Electronics's operating cash flow changed year-over-year?
- Kimball Electronics's operating cash flow decreased by 51.9% year-over-year, from $30.94M to $14.89M.
- What is the long-term trend for Kimball Electronics's operating cash flow?
- Over 2 years (2022 to 2025), Kimball Electronics's operating cash flow has grown at a 47.4% compound annual growth rate (CAGR), from -$84.67M to $183.94M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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