Kewaunee Scientific (KEQU) Cash from Operations (2010 - 2026)

Kewaunee Scientific (KEQU) recorded quarterly Cash from Operations of 11647000.0 in Q1 2026, up 373.08% quarter-over-quarter from 4265000.0 in Q4 2025, and up 613.99% on a YoY basis from 1631256.69 in Q1 2025.

Kewaunee Scientific (KEQU) Cash from Operations (2010 - 2026) Analysis & Trends

Kewaunee Scientific's Cash from Operations history runs 17 years deep, the most recent figure standing at 11647000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 613.99% year-over-year to 11647000.0; the TTM figure through Jan 2026 stood at 22580000.0 (up 246.27% YoY), while the FY2025 annual figure was 14783000.0, down 24.44% from the prior year.
  • Cash from Operations was 11647000.0 for Q1 2026 at Kewaunee Scientific, up from 4265000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11647000.0 in Q1 2026 to a low of 6798000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 2465647.06 across 5 years, with a median of 1145000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 209.7% in 2022, then jumped 1029.32% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 4271000.0 in 2022, then jumped by 117.49% to 747000.0 in 2023, then surged by 1029.32% to 8436000.0 in 2024, then sank by 150.56% to 4265000.0 in 2025, then jumped by 373.08% to 11647000.0 in 2026.
  • The last three Cash from Operations figures came in at 11647000.0 (Q1 2026), 4265000.0 (Q4 2025), and 5791000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 79.87 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -827.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -171.80 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 89.37 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -56.10 Mn
10 Kewaunee Scientific 101.96 Mn 95.66 Mn 18.55 Mn 11.65 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 11.65 Mn
Jan 31, 2026 11.65 Mn
Oct 31, 2025 -4.27 Mn
Oct 31, 2025 -4.27 Mn
Jul 31, 2025 5.79 Mn
Jul 31, 2025 5.79 Mn
Apr 30, 2025 9.41 Mn
Apr 30, 2025 9.41 Mn
Jan 31, 2025 -2.27 Mn
Jan 31, 2025 -2.27 Mn
Oct 31, 2024 8.44 Mn
Oct 31, 2024 8.44 Mn
Jul 31, 2024 -794,000.00
Jul 31, 2024 -794,000.00
Apr 30, 2024 1.15 Mn
Apr 30, 2024 1.15 Mn
Jan 31, 2024 9.50 Mn
Jan 31, 2024 9.50 Mn
Oct 31, 2023 747,000.00
Oct 31, 2023 747,000.00