Kewaunee Scientific (KEQU) Cash from Operations (2010 - 2026)
Kewaunee Scientific (KEQU) posted quarterly Cash from Operations of 5460000.0 for Q2 2026, down 41.96% year-over-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.
- In Q2 2026, Cash from Operations fell 41.96% year-over-year to 5460000.0; the TTM figure through Apr 2026 stood at 18633000.0 (up 26.04% YoY), while the FY2026 annual figure was 18633000.0, up 26.04% from the prior year.
- Cash from Operations for Q2 2026 stood at 5460000.0, down from 11647000.0 in the prior quarter.
- The five-year high for Cash from Operations was 11647000.0 in Q1 2026, with the low at 6798000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 2415000.0 (2022), against an average of 2632000.0.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 209.7% in 2022, then soared 1029.32% in 2024.
- Kewaunee Scientific's Cash from Operations stood at 4271000.0 in 2022, then soared by 117.49% to 747000.0 in 2023, then jumped by 1029.32% to 8436000.0 in 2024, then plunged by 150.56% to 4265000.0 in 2025, then soared by 228.02% to 5460000.0 in 2026.
- Business Quant data shows KEQU's Cash from Operations at 5460000.0 in Q2 2026, 11647000.0 in Q1 2026, and 4265000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Kewaunee Scientific | 105.16 Mn | 95.21 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 |