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
DateValue
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