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| Date | Value |
|---|---|
| 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 |