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

Kewaunee Scientific's (KEQU) quarterly Cash from Financing Activities came in at -$2.9 million in Q2 2026, up 32.0% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 32.0% year-over-year to -$2.9 million in Q2 2026; TTM through Apr 2026 was -$19.3 million, a 360.77% decrease from a year earlier, with the FY2026 full-year figure at -$19.3 million, down 360.77% from the prior year.
  • Cash from Financing Activities grew to -$2.9 million in Q2 2026 per KEQU's latest filing, from -$14.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.6 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities surged 639.31% in 2023 and plunged 526.53% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$145000.0 in 2022, then jumped by 639.31% to $782000.0 in 2023, then tumbled by 512.92% to -$3.2 million in 2024, then surged by 73.58% to -$853000.0 in 2025, then sank by 245.84% to -$2.9 million in 2026.
  • Per Business Quant, the three latest KEQU Cash from Financing Activities figures stand at -$2.9 million (Q2 2026), -$14.1 million (Q1 2026), and -$853000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -70.79 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 107.30 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 985.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -30.16 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -33.20 Mn
10 Kewaunee Scientific 104.04 Mn 104.47 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