Kewaunee Scientific KEQU
NASDAQ KEQU
$33.81 -0.64 (-1.85%)
As of: Oct 1, 2026 · 3:59 PM EDT

Kewaunee Scientific (KEQU) Cash from Operations (2010 - 2026)

Updated

Kewaunee Scientific (KEQU) recorded Cash from Operations of $1.98 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), down 65.9% from $5.79 million a year earlier and down 63.8% from the prior quarter.

Analysis

Kewaunee Scientific (KEQU) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, Kewaunee Scientific's Cash from Operations came in at $14.82 million as of Jul 31, 2026, down 30.7% year-over-year; for FY2026 (ended Apr 30, 2026), it was $18.63 million, up 26.0% from FY2025.

  • Annual Cash from Operations has a five-year compound annual growth rate of 82.8% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash from Operations came in at $14.78 million in FY2025 (-24.4%), $19.56 million in FY2024, -$3.79 million in FY2023 and -$7.89 million in FY2022.
  • Quarterly Cash from Operations has ranged from -$6.8 million in fiscal Q4 2022 to $11.65 million in fiscal Q3 2026 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $5.46 million (Q4 2026), $11.65 million (Q3 2026) and -$4.27 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 927.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 267.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 344.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 496.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 198.40 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 241.80 Mn
10 Kewaunee Scientific 99.73 Mn 63.00 Mn 19.64 Mn 1.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.98 Mn
Apr 30, 2026 5.46 Mn
Jan 31, 2026 11.65 Mn
Oct 31, 2025 -4.27 Mn
Jul 31, 2025 5.79 Mn
Apr 30, 2025 9.41 Mn
Jan 31, 2025 -2.27 Mn
Oct 31, 2024 8.44 Mn
Jul 31, 2024 -794,000.00
Apr 30, 2024 1.15 Mn
Jan 31, 2024 9.50 Mn
Oct 31, 2023 747,000.00
Jul 31, 2023 8.17 Mn
Apr 30, 2023 -243,000.00
Jan 31, 2023 -2.96 Mn
Oct 31, 2022 -4.27 Mn
Jul 31, 2022 3.69 Mn
Apr 30, 2022 -6.80 Mn
Jan 31, 2022 4.98 Mn
Oct 31, 2021 -4.30 Mn
API Access

Kewaunee Scientific Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KEQU&period=max&api_key=YOUR_API_KEY