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
DateValue
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