Kewaunee Scientific KEQU
NASDAQ KEQU
$37.07 +0.60 (+1.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

Kewaunee Scientific (KEQU) Cash from Financing Activities (2010 - 2026)

Kewaunee Scientific (KEQU) posted quarterly Cash from Financing Activities of -$2.9 million for Q2 2026, up 32.0% year-over-year from -$2.2 million in Q2 2025, and up 79.02% quarter-over-quarter from -$14.1 million in Q1 2026.

Kewaunee Scientific (KEQU) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Kewaunee Scientific's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.9 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 32.0% year-over-year to -$2.9 million; the TTM figure through Apr 2026 stood at -$19.3 million (down 360.77% YoY), while the FY2026 annual figure was -$19.3 million, down 360.77% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$2.9 million, up from -$14.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $14.6 million in Q1 2025, with the low at -$14.1 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$1.2 million (2025), against an average of $232000.0.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 639.31% in 2023, then tumbled 526.53% in 2025.
  • Kewaunee Scientific's Cash from Financing Activities stood at -$145000.0 in 2022, then soared by 639.31% to $782000.0 in 2023, then plunged by 512.92% to -$3.2 million in 2024, then jumped by 73.58% to -$853000.0 in 2025, then slumped by 245.84% to -$2.9 million in 2026.
  • Business Quant data shows KEQU's Cash from Financing Activities at -$2.9 million in Q2 2026, -$14.1 million in Q1 2026, and -$853000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn -110.84 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn -179.30 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn -259.70 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn -27.36 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn -100.90 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 625.00 Mn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn -5.47 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn -33.20 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 303.00 Mn
10 Kewaunee Scientific 105.16 Mn 95.21 Mn 21.25 Mn -2.95 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -2.95 Mn
Apr 30, 2026 -2.95 Mn
Jan 31, 2026 -14.06 Mn
Jan 31, 2026 -14.06 Mn
Oct 31, 2025 -853,000.00
Oct 31, 2025 -853,000.00
Jul 31, 2025 -1.46 Mn
Jul 31, 2025 -1.46 Mn
Apr 30, 2025 -4.34 Mn
Apr 30, 2025 -4.34 Mn
Jan 31, 2025 14.64 Mn
Jan 31, 2025 14.64 Mn
Oct 31, 2024 -3.23 Mn
Oct 31, 2024 -3.23 Mn
Jul 31, 2024 343,000.00
Jul 31, 2024 343,000.00
Apr 30, 2024 -1.47 Mn
Apr 30, 2024 -1.47 Mn
Jan 31, 2024 -3.63 Mn
Jan 31, 2024 -3.63 Mn