Kewaunee Scientific (KEQU) Cash from Operations (2010 - 2026)
Kewaunee Scientific's (KEQU) quarterly Cash from Operations came in at 5460000.0 in Q2 2026, down 41.96% year-on-year from 9407000.0 in Q2 2025, and down 53.12% quarter-over-quarter from 11647000.0 in Q1 2026.
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 5460000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations fell 41.96% year-over-year to 5460000.0 in Q2 2026; TTM through Apr 2026 was 18633000.0, a 26.04% increase from a year earlier, with the FY2026 full-year figure at 18633000.0, up 26.04% from the prior year.
- Cash from Operations slipped to 5460000.0 in Q2 2026 per KEQU's latest filing, from 11647000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 11647000.0 in Q1 2026 and bottomed at 6798000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 2415000.0 (2022), against an average of 2632000.0.
- Across the five-year window, Cash from Operations sank 209.7% in 2022 and soared 1029.32% in 2024, its largest moves.
- Year by year, Cash from Operations 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 tumbled by 150.56% to 4265000.0 in 2025, then jumped by 228.02% to 5460000.0 in 2026.
- Per Business Quant, the three latest KEQU Cash from Operations figures stand at 5460000.0 (Q2 2026), 11647000.0 (Q1 2026), and 4265000.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Kewaunee Scientific | 104.04 Mn | 104.47 Mn | 21.25 Mn | 5.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 5.46 Mn |
| Apr 30, 2026 | 5.46 Mn |
| 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 |