Net Cash Provided by (Used in) Financing Activities in USD of Kimball Electronics, Inc. from 2013 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kimball Electronics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to Q3 2025.
  • Kimball Electronics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$14M, a 73.6% increase year-over-year.
  • Kimball Electronics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$161M, a 1893% decline from 2024.
  • Kimball Electronics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.97M, a 91% decline from 2023.
  • Kimball Electronics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $99.2M, a 4.4% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Kimball Electronics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$14M +$39M +73.6% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-06
Q3 2024 -$53M -$66.9M -479% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-06
Q3 2023 $14M -$36.8M -72.5% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 $50.8M +$45.8M +923% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 $4.97M +$10.8M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q3 2020 -$5.79M +$14.8M +71.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$20.6M -$64.3M -147% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q3 2018 $43.7M +$44.7M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q3 2017 -$948K +$5.72M +85.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q3 2016 -$6.66M -$5.97M -860% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 -$694K -$8.52M -109% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q3 2014 $7.83M +$13.9M Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 -$6.08M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-19

Kimball Electronics, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$161M -$170M -1893% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-22
2024 $8.97M -$90.2M -91% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-22
2023 $99.2M -$4.56M -4.4% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-22
2022 $104M +$157M Jul 1, 2021 Jun 30, 2022 10-K 2024-08-23
2021 -$53.1M -$35.1M -196% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-24
2020 -$17.9M -$97.4M -123% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-30
2019 $79.4M +$92M Jul 1, 2018 Jun 30, 2019 10-K 2021-08-27
2018 -$12.6M +$9.43M +42.8% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-27
2017 -$22M -$17.7M -412% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-27
2016 -$4.3M -$54.5M -109% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-28
2015 $50.2M +$61.8M Jul 1, 2014 Jun 30, 2015 10-K 2017-08-29
2014 -$11.6M +$19M +62% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-25
2013 -$30.6M Jul 1, 2012 Jun 30, 2013 10-K 2015-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.