Kewaunee Scientific (KEQU) Cash from Operations (2009 - 2026)
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.
Kewaunee Scientific (KEQU) Cash from Operations (2009 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | 1.33 Bn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | 1.30 Bn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 813.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 1.01 Bn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 337.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 349.70 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 371.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 304.30 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | 314.10 Mn |
| 10 | Kewaunee Scientific | 97.30 Mn | 60.57 Mn | 19.64 Mn | 1.98 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KEQU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KEQU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();