Kewaunee Scientific (KEQU) Change in Cash (2010 - 2026)
Kewaunee Scientific (KEQU) posted quarterly Change in Cash of $1.3 million for Q2 2026, down 73.7% year-over-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.
- In Q2 2026, Change in Cash fell 73.7% year-over-year to $1.3 million; the TTM figure through Apr 2026 stood at -$5.5 million (up 36.78% YoY), while the FY2026 annual figure was -$5.5 million, up 36.78% from the prior year.
- Change in Cash for Q2 2026 stood at $1.3 million, up from -$3.3 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.
- The 5-year median for Change in Cash is $706500.0 (2023), against an average of $338055.6.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 8126.15% in 2022, then jumped 7096.67% in 2023.
- Kewaunee Scientific's Change in Cash stood at -$5.2 million in 2022, then surged by 102.74% to $143000.0 in 2023, then surged by 3031.47% to $4.5 million in 2024, then tumbled by 251.0% to -$6.8 million in 2025, then surged by 118.78% to $1.3 million in 2026.
- Business Quant data shows KEQU's Change in Cash at $1.3 million in Q2 2026, -$3.3 million in Q1 2026, and -$6.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Kewaunee Scientific | 105.16 Mn | 95.21 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 |