Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Kewaunee Scientific (KEQU) Cash from Operations (2016 - 2026)

Kewaunee Scientific has reported Cash from Operations over the past 17 years, most recently at 11647000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 11647000.0 for Q1 2026, up 613.99% from a year ago — trailing twelve months through Jan 2026 was 22580000.0 (up 246.27% YoY), and the annual figure for FY2025 was 14783000.0, down 24.44%.
  • Cash from Operations for Q1 2026 was 11647000.0 at Kewaunee Scientific, up from 4265000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KEQU hit a ceiling of 11647000.0 in Q1 2026 and a floor of 6798000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 1145000.0 (2024), compared with a mean of 2465647.06.
  • Biggest five-year swings in Cash from Operations: tumbled 209.7% in 2022 and later soared 1029.32% in 2024.
  • Kewaunee Scientific's Cash from Operations stood at 4271000.0 in 2022, then surged by 117.49% to 747000.0 in 2023, then soared by 1029.32% to 8436000.0 in 2024, then tumbled by 150.56% to 4265000.0 in 2025, then surged by 373.08% to 11647000.0 in 2026.
  • The last three reported values for Cash from Operations were 11647000.0 (Q1 2026), 4265000.0 (Q4 2025), and 5791000.0 (Q3 2025) per Business Quant data.