Kewaunee Scientific (KEQU) Change in Cash (2010 - 2026)

Kewaunee Scientific's Change in Cash history runs 17 years deep, the most recent figure standing at -$3.3 million for Q1 2026.

• In Q1 2026, Change in Cash rose 80.77% year-over-year to -$3.3 million; the TTM figure through Jan 2026 stood at -$2.0 million (up 86.55% YoY), while the FY2025 annual figure was -$8.8 million, down 172.37% from the prior year.
• Change in Cash was -$3.3 million for Q1 2026 at Kewaunee Scientific, up from -$6.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $14.6 million in Q3 2022 to a low of -$17.3 million in Q1 2025.
• Historically, Change in Cash has averaged $283235.3 across 5 years, with a median of $143000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 8126.15% in 2022, then surged 7096.67% in 2023.
• A 5-year view of Change in Cash shows it 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 plunged by 251.0% to -$6.8 million in 2025, then jumped 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.