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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Kimball Electronics, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2013 to Q3 2025.
  • Kimball Electronics, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending September 30, 2025 was -$6.2M, a 219% decline year-over-year.
  • Kimball Electronics, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was -$14.7M, a 68.4% increase from 2024.
  • Kimball Electronics, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$46.5M, a 48.6% increase from 2023.
  • Kimball Electronics, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$90.5M, a 20.9% decline from 2022.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$6.2M -$11.4M -219% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-06
Q3 2024 $5.23M +$16.5M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-06
Q3 2023 -$11.3M +$8.02M +41.5% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 -$19.3M -$6.45M -50.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 -$12.9M -$4.55M -54.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q3 2020 -$8.32M +$3.4M +29% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$11.7M -$7.08M -152% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q3 2018 -$4.65M +$1.42M +23.4% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q3 2017 -$6.07M +$6.22M +50.6% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q3 2016 -$12.3M -$1.17M -10.5% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 -$11.1M -$3.4M -44% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q3 2014 -$7.72M -$4.12M -114% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 -$3.6M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-19

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$14.7M +$31.8M +68.4% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-22
2024 -$46.5M +$43.9M +48.6% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-22
2023 -$90.5M -$15.7M -20.9% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-22
2022 -$74.8M -$36M -92.8% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-23
2021 -$38.8M -$314K -0.82% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-24
2020 -$38.5M +$30.2M +44% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-30
2019 -$68.7M -$42.5M -162% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-27
2018 -$26.2M +$9.5M +26.6% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-27
2017 -$35.7M +$6.88M +16.2% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-27
2016 -$42.6M -$6.07M -16.6% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-28
2015 -$36.5M -$16.5M -82.7% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-29
2014 -$20M -$6.21M -45.1% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-25
2013 -$13.8M 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.