Kewaunee Scientific (KEQU) Cash from Investing Activities (2010 - 2026)
Kewaunee Scientific's quarterly Cash from Investing Activities came in at -$668000.0 in Q1 2026, up 97.73% year-on-year from -$337834.9 in Q1 2025, and up 57.45% quarter-over-quarter from -$1.6 million in Q4 2025.
Kewaunee Scientific has reported Cash from Investing Activities for 17 years, with the latest figure at -$668000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 97.73% year-over-year to -$668000.0; the trailing twelve-month figure through Jan 2026 stood at -$3.5 million (up 88.76% YoY), and the FY2025 full-year result was -$30.9 million, down 606.63% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$668000.0, up from -$1.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$278000.0 in Q3 2024, with the low at -$29.4 million in Q1 2025.
- Average Cash from Investing Activities over 5 years is -$2.6 million, with a median of -$683000.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities slumped 6094.53% in 2025 and surged 97.73% in 2026.
- Tracing KEQU's Cash from Investing Activities over 5 years: stood at -$529000.0 in 2022, then sank by 139.13% to -$1.3 million in 2023, then soared by 46.01% to -$683000.0 in 2024, then tumbled by 129.87% to -$1.6 million in 2025, then jumped by 57.45% to -$668000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$668000.0 (Q1 2026), -$1.6 million (Q4 2025), and -$771000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Kewaunee Scientific | 116.67 Mn | 110.37 Mn | 18.55 Mn | -668,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -668,000.00 |
| Jan 31, 2026 | -668,000.00 |
| Oct 31, 2025 | -1.57 Mn |
| Oct 31, 2025 | -1.57 Mn |
| Jul 31, 2025 | -771,000.00 |
| Jul 31, 2025 | -771,000.00 |
| Apr 30, 2025 | -516,000.00 |
| Apr 30, 2025 | -516,000.00 |
| Jan 31, 2025 | -29.42 Mn |
| Jan 31, 2025 | -29.42 Mn |
| Oct 31, 2024 | -683,000.00 |
| Oct 31, 2024 | -683,000.00 |
| Jul 31, 2024 | -278,000.00 |
| Jul 31, 2024 | -278,000.00 |
| Apr 30, 2024 | -979,000.00 |
| Apr 30, 2024 | -979,000.00 |
| Jan 31, 2024 | -475,000.00 |
| Jan 31, 2024 | -475,000.00 |
| Oct 31, 2023 | -1.27 Mn |
| Oct 31, 2023 | -1.27 Mn |
| Jul 31, 2023 | -1.65 Mn |
| Jul 31, 2023 | -1.65 Mn |
| Apr 30, 2023 | -2.59 Mn |
| Apr 30, 2023 | -2.59 Mn |
| Jan 31, 2023 | -643,000.00 |
| Jan 31, 2023 | -643,000.00 |
| Oct 31, 2022 | -529,000.00 |
| Oct 31, 2022 | -529,000.00 |
| Jul 31, 2022 | -390,000.00 |
| Jul 31, 2022 | -390,000.00 |
| Apr 30, 2022 | -686,000.00 |
| Apr 30, 2022 | -686,000.00 |
| Jan 31, 2022 | -292,000.00 |
| Jan 31, 2022 | -292,000.00 |
| Oct 31, 2021 | -446,000.00 |
| Oct 31, 2021 | -446,000.00 |
| Jul 31, 2021 | -484,000.00 |
| Jul 31, 2021 | -484,000.00 |
| Apr 30, 2021 | -453,000.00 |
| Apr 30, 2021 | -453,000.00 |
| Jan 31, 2021 | -652,000.00 |
| Jan 31, 2021 | -652,000.00 |
| Oct 31, 2020 | -370,000.00 |
| Oct 31, 2020 | -370,000.00 |
| Jul 31, 2020 | -922,000.00 |
| Jul 31, 2020 | -922,000.00 |
| Apr 30, 2020 | -1.09 Mn |
| Apr 30, 2020 | -1.09 Mn |
| Jan 31, 2020 | -656,000.00 |
| Jan 31, 2020 | -656,000.00 |
| Oct 31, 2019 | 468,000.00 |
| Oct 31, 2019 | 468,000.00 |
| Jul 31, 2019 | -1.18 Mn |
| Jul 31, 2019 | -1.18 Mn |
| Apr 30, 2019 | -1.92 Mn |
| Apr 30, 2019 | -1.92 Mn |
| Jan 31, 2019 | -979,000.00 |
| Jan 31, 2019 | -979,000.00 |
| Oct 31, 2018 | -701,000.00 |
| Oct 31, 2018 | -701,000.00 |
| Jul 31, 2018 | -610,000.00 |
| Jul 31, 2018 | -610,000.00 |
| Apr 30, 2018 | -1.49 Mn |
| Apr 30, 2018 | -1.49 Mn |
| Jan 31, 2018 | -470,000.00 |
| Jan 31, 2018 | -470,000.00 |
| Oct 31, 2017 | -1.00 Mn |
| Oct 31, 2017 | -1.00 Mn |
| Jul 31, 2017 | -435,000.00 |
| Jul 31, 2017 | -435,000.00 |
| Apr 30, 2017 | -418,000.00 |
| Apr 30, 2017 | -418,000.00 |
| Jan 31, 2017 | -217,000.00 |
| Jan 31, 2017 | -217,000.00 |
| Oct 31, 2016 | -729,000.00 |
| Oct 31, 2016 | -729,000.00 |
| Jul 31, 2016 | -1.12 Mn |
| Jul 31, 2016 | -1.12 Mn |
| Apr 30, 2016 | -602,000.00 |
| Apr 30, 2016 | -602,000.00 |
| Jan 31, 2016 | -212,000.00 |
| Jan 31, 2016 | -212,000.00 |
| Oct 31, 2015 | -504,000.00 |
| Oct 31, 2015 | -504,000.00 |
| Jul 31, 2015 | -160,000.00 |
| Jul 31, 2015 | -160,000.00 |
| Apr 30, 2015 | -185,000.00 |
| Apr 30, 2015 | -185,000.00 |
| Jan 31, 2015 | -164,000.00 |
| Jan 31, 2015 | -164,000.00 |
| Oct 31, 2014 | -1.62 Mn |
| Oct 31, 2014 | -1.62 Mn |
| Jul 31, 2014 | -2.51 Mn |
| Jul 31, 2014 | -2.51 Mn |
| Apr 30, 2014 | -98,000.00 |
| Apr 30, 2014 | -98,000.00 |
| Jan 31, 2014 | -500,000.00 |
| Jan 31, 2014 | -500,000.00 |
| Oct 31, 2013 | -644,000.00 |
| Oct 31, 2013 | -644,000.00 |
| Jul 31, 2013 | -456,000.00 |
| Jul 31, 2013 | -456,000.00 |
| Apr 30, 2013 | -866,000.00 |
| Apr 30, 2013 | -866,000.00 |
| Jan 31, 2013 | -862,000.00 |
| Jan 31, 2013 | -862,000.00 |
| Oct 31, 2012 | -281,000.00 |
| Oct 31, 2012 | -281,000.00 |
| Jul 31, 2012 | -383,000.00 |
| Jul 31, 2012 | -383,000.00 |
| Apr 30, 2012 | -260,000.00 |
| Apr 30, 2012 | -260,000.00 |
| Jan 31, 2012 | -252,000.00 |
| Jan 31, 2012 | -252,000.00 |
| Oct 31, 2011 | -415,000.00 |
| Oct 31, 2011 | -415,000.00 |
| Jul 31, 2011 | -659,000.00 |
| Jul 31, 2011 | -659,000.00 |
| Apr 30, 2011 | -558,000.00 |
| Apr 30, 2011 | -558,000.00 |
| Jan 31, 2011 | -986,000.00 |
| Jan 31, 2011 | -986,000.00 |
| Oct 31, 2010 | -1.56 Mn |
| Oct 31, 2010 | -1.56 Mn |
| Jul 31, 2010 | -2.16 Mn |
| Jul 31, 2010 | -2.16 Mn |