Kewaunee Scientific (KEQU) Change in Cash (2010 - 2026)
Kewaunee Scientific's quarterly Change in Cash came in at -$3.3 million in Q1 2026, up 80.77% year-on-year from -$1.8 million in Q1 2025, and up 50.72% quarter-over-quarter from -$6.8 million in Q4 2025.
Kewaunee Scientific has reported Change in Cash for 17 years, with the latest figure at -$3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 80.77% year-over-year to -$3.3 million; the trailing twelve-month figure through Jan 2026 stood at -$2.0 million (up 86.55% YoY), and the FY2025 full-year result was -$8.8 million, down 172.37% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.3 million, up from -$6.8 million in the prior quarter.
- The five-year high for Change in Cash was $14.6 million in Q3 2022, with the low at -$17.3 million in Q1 2025.
- Average Change in Cash over 5 years is $283235.3, with a median of $143000.0 recorded in 2023.
- Year-over-year, Change in Cash slumped 8126.15% in 2022 and jumped 7096.67% in 2023.
- Tracing KEQU's Change in Cash over 5 years: stood at -$5.2 million in 2022, then jumped by 102.74% to $143000.0 in 2023, then jumped by 3031.47% to $4.5 million in 2024, then tumbled by 251.0% to -$6.8 million in 2025, then surged by 50.72% to -$3.3 million in 2026.
- The last three Change in Cash figures came in at -$3.3 million (Q1 2026), -$6.8 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Kewaunee Scientific | 116.67 Mn | 110.37 Mn | 18.55 Mn | -3.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.33 Mn |
| Oct 31, 2025 | -6.76 Mn |
| Jul 31, 2025 | 3.28 Mn |
| Apr 30, 2025 | 4.83 Mn |
| Jan 31, 2025 | -17.33 Mn |
| Oct 31, 2024 | 4.48 Mn |
| Jul 31, 2024 | -752,000.00 |
| Apr 30, 2024 | -1.17 Mn |
| Jan 31, 2024 | 5.40 Mn |
| Oct 31, 2023 | 143,000.00 |
| Jul 31, 2023 | 7.75 Mn |
| Apr 30, 2023 | -4.60 Mn |
| Jan 31, 2023 | 2.10 Mn |
| Oct 31, 2022 | -5.22 Mn |
| Jul 31, 2022 | 14.64 Mn |
| Apr 30, 2022 | 1.39 Mn |
| Jan 31, 2022 | -30,000.00 |
| Oct 31, 2021 | 65,000.00 |
| Jul 31, 2021 | -264,000.00 |
| Apr 30, 2021 | -372,000.00 |
| Jan 31, 2021 | -137,000.00 |
| Oct 31, 2020 | 1.42 Mn |
| Jul 31, 2020 | -390,000.00 |
| Apr 30, 2020 | -848,000.00 |
| Jan 31, 2020 | -3.54 Mn |
| Oct 31, 2019 | -2.98 Mn |
| Jul 31, 2019 | 1.43 Mn |
| Apr 30, 2019 | -221,000.00 |
| Jan 31, 2019 | 1.22 Mn |
| Oct 31, 2018 | 69,000.00 |
| Jul 31, 2018 | -871,000.00 |
| Apr 30, 2018 | 287,000.00 |
| Jan 31, 2018 | -2.51 Mn |
| Oct 31, 2017 | -308,000.00 |
| Jul 31, 2017 | -449,000.00 |
| Apr 30, 2017 | 4.25 Mn |
| Jan 31, 2017 | 675,000.00 |
| Oct 31, 2016 | 868,000.00 |
| Jul 31, 2016 | 1.49 Mn |
| Apr 30, 2016 | 1.51 Mn |
| Jan 31, 2016 | 435,000.00 |
| Oct 31, 2015 | 375,000.00 |
| Jul 31, 2015 | -145,000.00 |
| Apr 30, 2015 | -819,000.00 |
| Jan 31, 2015 | -1.00 Mn |
| Oct 31, 2014 | 495,000.00 |
| Jul 31, 2014 | -1.88 Mn |
| Apr 30, 2014 | -410,000.00 |
| Jan 31, 2014 | 1.37 Mn |
| Oct 31, 2013 | 876,000.00 |
| Jul 31, 2013 | -1.40 Mn |
| Apr 30, 2013 | 1.61 Mn |
| Jan 31, 2013 | -1.68 Mn |
| Oct 31, 2012 | -1.84 Mn |
| Jul 31, 2012 | 1.53 Mn |
| Apr 30, 2012 | 2.26 Mn |
| Jan 31, 2012 | 717,000.00 |
| Oct 31, 2011 | 560,000.00 |
| Jul 31, 2011 | 250,000.00 |
| Apr 30, 2011 | 242,000.00 |
| Jan 31, 2011 | 912,000.00 |
| Oct 31, 2010 | -564,000.00 |
| Jul 31, 2010 | 90,000.00 |