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| 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 |