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| Date | Value |
|---|---|
| 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 |