Kewaunee Scientific (KEQU) Cash from Operations (2010 - 2026)
Kewaunee Scientific's quarterly Cash from Operations came in at 11647000.0 in Q1 2026, up 613.99% year-on-year from 1631256.69 in Q1 2025, and up 373.08% quarter-over-quarter from 4265000.0 in Q4 2025.
Kewaunee Scientific has reported Cash from Operations for 17 years, with the latest figure at 11647000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 613.99% year-over-year to 11647000.0; the trailing twelve-month figure through Jan 2026 stood at 22580000.0 (up 246.27% YoY), and the FY2025 full-year result was 14783000.0, down 24.44% from the prior year.
- Cash from Operations for Q1 2026 stood at 11647000.0, up from 4265000.0 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.
- Average Cash from Operations over 5 years is 2465647.06, with a median of 1145000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 209.7% in 2022 and soared 1029.32% in 2024.
- Tracing KEQU's Cash from Operations over 5 years: 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 plunged by 150.56% to 4265000.0 in 2025, then surged 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Kewaunee Scientific | 116.67 Mn | 110.37 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 |
| Jul 31, 2023 | 8.17 Mn |
| Jul 31, 2023 | 8.17 Mn |
| Apr 30, 2023 | -243,000.00 |
| Apr 30, 2023 | -243,000.00 |
| Jan 31, 2023 | -2.96 Mn |
| Jan 31, 2023 | -2.96 Mn |
| Oct 31, 2022 | -4.27 Mn |
| Oct 31, 2022 | -4.27 Mn |
| Jul 31, 2022 | 3.69 Mn |
| Jul 31, 2022 | 3.69 Mn |
| Apr 30, 2022 | -6.80 Mn |
| Apr 30, 2022 | -6.80 Mn |
| Jan 31, 2022 | 4.98 Mn |
| Jan 31, 2022 | 4.98 Mn |
| Oct 31, 2021 | -4.30 Mn |
| Oct 31, 2021 | -4.30 Mn |
| Jul 31, 2021 | -1.78 Mn |
| Jul 31, 2021 | -1.78 Mn |
| Apr 30, 2021 | -2.20 Mn |
| Apr 30, 2021 | -2.20 Mn |
| Jan 31, 2021 | 3.62 Mn |
| Jan 31, 2021 | 3.62 Mn |
| Oct 31, 2020 | 2.75 Mn |
| Oct 31, 2020 | 2.75 Mn |
| Jul 31, 2020 | -3.27 Mn |
| Jul 31, 2020 | -3.27 Mn |
| Apr 30, 2020 | -450,000.00 |
| Apr 30, 2020 | -450,000.00 |
| Jan 31, 2020 | 115,000.00 |
| Jan 31, 2020 | 115,000.00 |
| Oct 31, 2019 | 4.90 Mn |
| Oct 31, 2019 | 4.90 Mn |
| Jul 31, 2019 | -407,000.00 |
| Jul 31, 2019 | -407,000.00 |
| Apr 30, 2019 | -2.04 Mn |
| Apr 30, 2019 | -2.04 Mn |
| Jan 31, 2019 | 2.23 Mn |
| Jan 31, 2019 | 2.23 Mn |
| Oct 31, 2018 | 5.13 Mn |
| Oct 31, 2018 | 5.13 Mn |
| Jul 31, 2018 | -2.83 Mn |
| Jul 31, 2018 | -2.83 Mn |
| Apr 30, 2018 | 3.83 Mn |
| Apr 30, 2018 | 3.83 Mn |
| Jan 31, 2018 | 1.47 Mn |
| Jan 31, 2018 | 1.47 Mn |
| Oct 31, 2017 | -2.64 Mn |
| Oct 31, 2017 | -2.64 Mn |
| Jul 31, 2017 | 530,000.00 |
| Jul 31, 2017 | 530,000.00 |
| Apr 30, 2017 | 5.81 Mn |
| Apr 30, 2017 | 5.81 Mn |
| Jan 31, 2017 | 3.65 Mn |
| Jan 31, 2017 | 3.65 Mn |
| Oct 31, 2016 | 2.39 Mn |
| Oct 31, 2016 | 2.39 Mn |
| Jul 31, 2016 | -180,000.00 |
| Jul 31, 2016 | -180,000.00 |
| Apr 30, 2016 | 4.14 Mn |
| Apr 30, 2016 | 4.14 Mn |
| Jan 31, 2016 | 1.28 Mn |
| Jan 31, 2016 | 1.28 Mn |
| Oct 31, 2015 | 340,000.00 |
| Oct 31, 2015 | 340,000.00 |
| Jul 31, 2015 | 1.52 Mn |
| Jul 31, 2015 | 1.52 Mn |
| Apr 30, 2015 | -4.05 Mn |
| Apr 30, 2015 | -4.05 Mn |
| Jan 31, 2015 | -423,000.00 |
| Jan 31, 2015 | -423,000.00 |
| Oct 31, 2014 | 6.96 Mn |
| Oct 31, 2014 | 6.96 Mn |
| Jul 31, 2014 | -195,000.00 |
| Jul 31, 2014 | -195,000.00 |
| Apr 30, 2014 | 837,000.00 |
| Apr 30, 2014 | 837,000.00 |
| Jan 31, 2014 | 1.04 Mn |
| Jan 31, 2014 | 1.04 Mn |
| Oct 31, 2013 | 4.39 Mn |
| Oct 31, 2013 | 4.39 Mn |
| Jul 31, 2013 | 1.81 Mn |
| Jul 31, 2013 | 1.81 Mn |
| Apr 30, 2013 | -1.50 Mn |
| Apr 30, 2013 | -1.50 Mn |
| Jan 31, 2013 | 3.07 Mn |
| Jan 31, 2013 | 3.07 Mn |
| Oct 31, 2012 | -476,000.00 |
| Oct 31, 2012 | -476,000.00 |
| Jul 31, 2012 | 2.73 Mn |
| Jul 31, 2012 | 2.73 Mn |
| Apr 30, 2012 | 2.61 Mn |
| Apr 30, 2012 | 2.61 Mn |
| Jan 31, 2012 | 2.38 Mn |
| Jan 31, 2012 | 2.38 Mn |
| Oct 31, 2011 | 2.81 Mn |
| Oct 31, 2011 | 2.81 Mn |
| Jul 31, 2011 | -887,000.00 |
| Jul 31, 2011 | -887,000.00 |
| Apr 30, 2011 | -4.86 Mn |
| Apr 30, 2011 | -4.86 Mn |
| Jan 31, 2011 | 5.66 Mn |
| Jan 31, 2011 | 5.66 Mn |
| Oct 31, 2010 | 567,000.00 |
| Oct 31, 2010 | 567,000.00 |
| Jul 31, 2010 | -88,000.00 |
| Jul 31, 2010 | -88,000.00 |