Kewaunee Scientific (KEQU) Cash from Financing Activities (2010 - 2026)
Kewaunee Scientific's quarterly Cash from Financing Activities came in at -$14.1 million in Q1 2026, down 196.07% year-on-year from $14.6 million in Q1 2025, and down 1548.3% quarter-over-quarter from -$853000.0 in Q4 2025.
Kewaunee Scientific has reported Cash from Financing Activities for 17 years, with the latest figure at -$14.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 196.07% year-over-year to -$14.1 million; the trailing twelve-month figure through Jan 2026 stood at -$20.7 million (down 301.5% YoY), and the FY2025 full-year result was $7.4 million, up 345.89% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$14.1 million, down from -$853000.0 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.
- Average Cash from Financing Activities over 5 years is $419176.5, with a median of -$853000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 639.31% in 2023 and plunged 526.53% in 2025.
- Tracing KEQU's Cash from Financing Activities over 5 years: stood at -$145000.0 in 2022, then surged by 639.31% to $782000.0 in 2023, then plunged by 512.92% to -$3.2 million in 2024, then soared by 73.58% to -$853000.0 in 2025, then tumbled 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Kewaunee Scientific | 116.67 Mn | 110.37 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 |
| Jul 31, 2023 | 1.31 Mn |
| Jul 31, 2023 | 1.31 Mn |
| Apr 30, 2023 | -2.16 Mn |
| Apr 30, 2023 | -2.16 Mn |
| Jan 31, 2023 | 5.56 Mn |
| Jan 31, 2023 | 5.56 Mn |
| Oct 31, 2022 | -145,000.00 |
| Oct 31, 2022 | -145,000.00 |
| Jul 31, 2022 | 11.67 Mn |
| Jul 31, 2022 | 11.67 Mn |
| Apr 30, 2022 | 8.91 Mn |
| Apr 30, 2022 | 8.91 Mn |
| Jan 31, 2022 | -4.74 Mn |
| Jan 31, 2022 | -4.74 Mn |
| Oct 31, 2021 | 4.84 Mn |
| Oct 31, 2021 | 4.84 Mn |
| Jul 31, 2021 | 2.02 Mn |
| Jul 31, 2021 | 2.02 Mn |
| Apr 30, 2021 | 2.36 Mn |
| Apr 30, 2021 | 2.36 Mn |
| Jan 31, 2021 | -3.17 Mn |
| Jan 31, 2021 | -3.17 Mn |
| Oct 31, 2020 | -993,000.00 |
| Oct 31, 2020 | -993,000.00 |
| Jul 31, 2020 | 3.79 Mn |
| Jul 31, 2020 | 3.79 Mn |
| Apr 30, 2020 | 698,000.00 |
| Apr 30, 2020 | 698,000.00 |
| Jan 31, 2020 | -2.98 Mn |
| Jan 31, 2020 | -2.98 Mn |
| Oct 31, 2019 | -8.11 Mn |
| Oct 31, 2019 | -8.11 Mn |
| Jul 31, 2019 | 2.93 Mn |
| Jul 31, 2019 | 2.93 Mn |
| Apr 30, 2019 | 3.57 Mn |
| Apr 30, 2019 | 3.57 Mn |
| Jan 31, 2019 | -409,000.00 |
| Jan 31, 2019 | -409,000.00 |
| Oct 31, 2018 | -3.68 Mn |
| Oct 31, 2018 | -3.68 Mn |
| Jul 31, 2018 | 2.86 Mn |
| Jul 31, 2018 | 2.86 Mn |
| Apr 30, 2018 | -1.65 Mn |
| Apr 30, 2018 | -1.65 Mn |
| Jan 31, 2018 | -3.69 Mn |
| Jan 31, 2018 | -3.69 Mn |
| Oct 31, 2017 | 3.41 Mn |
| Oct 31, 2017 | 3.41 Mn |
| Jul 31, 2017 | -554,000.00 |
| Jul 31, 2017 | -554,000.00 |
| Apr 30, 2017 | -1.61 Mn |
| Apr 30, 2017 | -1.61 Mn |
| Jan 31, 2017 | -2.56 Mn |
| Jan 31, 2017 | -2.56 Mn |
| Oct 31, 2016 | -710,000.00 |
| Oct 31, 2016 | -710,000.00 |
| Jul 31, 2016 | 2.79 Mn |
| Jul 31, 2016 | 2.79 Mn |
| Apr 30, 2016 | -2.16 Mn |
| Apr 30, 2016 | -2.16 Mn |
| Jan 31, 2016 | -443,000.00 |
| Jan 31, 2016 | -443,000.00 |
| Oct 31, 2015 | 633,000.00 |
| Oct 31, 2015 | 633,000.00 |
| Jul 31, 2015 | -1.44 Mn |
| Jul 31, 2015 | -1.44 Mn |
| Apr 30, 2015 | 3.50 Mn |
| Apr 30, 2015 | 3.50 Mn |
| Jan 31, 2015 | -326,000.00 |
| Jan 31, 2015 | -326,000.00 |
| Oct 31, 2014 | -4.70 Mn |
| Oct 31, 2014 | -4.70 Mn |
| Jul 31, 2014 | 783,000.00 |
| Jul 31, 2014 | 783,000.00 |
| Apr 30, 2014 | -1.38 Mn |
| Apr 30, 2014 | -1.38 Mn |
| Jan 31, 2014 | 1.06 Mn |
| Jan 31, 2014 | 1.06 Mn |
| Oct 31, 2013 | -2.84 Mn |
| Oct 31, 2013 | -2.84 Mn |
| Jul 31, 2013 | -2.38 Mn |
| Jul 31, 2013 | -2.38 Mn |
| Apr 30, 2013 | 4.01 Mn |
| Apr 30, 2013 | 4.01 Mn |
| Jan 31, 2013 | -3.88 Mn |
| Jan 31, 2013 | -3.88 Mn |
| Oct 31, 2012 | -1.24 Mn |
| Oct 31, 2012 | -1.24 Mn |
| Jul 31, 2012 | -612,000.00 |
| Jul 31, 2012 | -612,000.00 |
| Apr 30, 2012 | 85,000.00 |
| Apr 30, 2012 | 85,000.00 |
| Jan 31, 2012 | -1.25 Mn |
| Jan 31, 2012 | -1.25 Mn |
| Oct 31, 2011 | -1.67 Mn |
| Oct 31, 2011 | -1.67 Mn |
| Jul 31, 2011 | 1.76 Mn |
| Jul 31, 2011 | 1.76 Mn |
| Apr 30, 2011 | 5.57 Mn |
| Apr 30, 2011 | 5.57 Mn |
| Jan 31, 2011 | -3.75 Mn |
| Jan 31, 2011 | -3.75 Mn |
| Oct 31, 2010 | 343,000.00 |
| Oct 31, 2010 | 343,000.00 |
| Jul 31, 2010 | 2.34 Mn |
| Jul 31, 2010 | 2.34 Mn |