Kewaunee Scientific (KEQU) Cash from Financing Activities (2010 - 2026)
Kewaunee Scientific (KEQU) recorded quarterly Cash from Financing Activities of -$14.1 million in Q1 2026, down 1548.3% quarter-over-quarter from -$853000.0 in Q4 2025, and down 196.07% on a YoY basis from $14.6 million in Q1 2025.
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 -$14.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 196.07% year-over-year to -$14.1 million; the TTM figure through Jan 2026 stood at -$20.7 million (down 301.5% YoY), while the FY2025 annual figure was $7.4 million, up 345.89% from the prior year.
- Cash from Financing Activities was -$14.1 million for Q1 2026 at Kewaunee Scientific, down from -$853000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.6 million in Q1 2025 to a low of -$14.1 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $419176.5 across 5 years, with a median of -$853000.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 639.31% in 2023, then plunged 526.53% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$145000.0 in 2022, then jumped by 639.31% to $782000.0 in 2023, then sank by 512.92% to -$3.2 million in 2024, then surged by 73.58% to -$853000.0 in 2025, then plunged by 1548.3% to -$14.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$14.1 million (Q1 2026), -$853000.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Kewaunee Scientific | 101.96 Mn | 95.66 Mn | 18.55 Mn | -14.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 782,000.00 |
| Oct 31, 2023 | 782,000.00 |