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
DateValue
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