Kewaunee Scientific (KEQU) Change in Cash (2010 - 2026)
Kewaunee Scientific's (KEQU) quarterly Change in Cash came in at $1.3 million in Q2 2026, down 73.7% year-on-year from $4.8 million in Q2 2025, and up 138.12% quarter-over-quarter from -$3.3 million in Q1 2026.
Kewaunee Scientific (KEQU) Change in Cash (2010 - 2026) Analysis & Trends
Kewaunee Scientific's Change in Cash history runs 17 years deep, the most recent figure standing at $1.3 million for Q2 2026.
- On a quarterly basis, Change in Cash fell 73.7% year-over-year to $1.3 million in Q2 2026; TTM through Apr 2026 was -$5.5 million, a 36.78% increase from a year earlier, with the FY2026 full-year figure at -$5.5 million, up 36.78% from the prior year.
- Change in Cash rose to $1.3 million in Q2 2026 per KEQU's latest filing, from -$3.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $14.6 million in Q3 2022 and bottomed at -$17.3 million in Q1 2025.
- The 5-year median for Change in Cash is $706500.0 (2023), against an average of $338055.6.
- Across the five-year window, Change in Cash slumped 8126.15% in 2022 and jumped 7096.67% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$5.2 million in 2022, then soared by 102.74% to $143000.0 in 2023, then soared by 3031.47% to $4.5 million in 2024, then slumped by 251.0% to -$6.8 million in 2025, then soared by 118.78% to $1.3 million in 2026.
- Per Business Quant, the three latest KEQU Change in Cash figures stand at $1.3 million (Q2 2026), -$3.3 million (Q1 2026), and -$6.8 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -44.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.90 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.90 Mn |
| 10 | Kewaunee Scientific | 104.04 Mn | 104.47 Mn | 21.25 Mn | 1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.27 Mn |
| 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 |