Kewaunee Scientific (KEQU) Net Cash Flow (2010 - 2026)
Kewaunee Scientific's quarterly Net Cash Flow came in at -$3.1 million in Q1 2026, up 81.93% year-on-year from -$1.7 million in Q1 2025, and up 53.93% quarter-over-quarter from -$6.7 million in Q4 2025.
Kewaunee Scientific has reported Net Cash Flow for 17 years, with the latest figure at -$3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 81.93% year-over-year to -$3.1 million; the trailing twelve-month figure through Jan 2026 stood at -$1.7 million (up 88.61% YoY), and the FY2025 full-year result was -$8.7 million, down 171.5% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.1 million, up from -$6.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $15.0 million in Q3 2022, with the low at -$17.1 million in Q1 2025.
- Average Net Cash Flow over 5 years is $331352.9, with a median of $264000.0 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 6361.51% in 2022, while the deepest fall reached 5305.26% in 2022.
- Tracing KEQU's Net Cash Flow over 5 years: stood at -$4.9 million in 2022, then surged by 105.34% to $264000.0 in 2023, then surged by 1613.64% to $4.5 million in 2024, then slumped by 247.83% to -$6.7 million in 2025, then soared by 53.93% to -$3.1 million in 2026.
- The last three Net Cash Flow figures came in at -$3.1 million (Q1 2026), -$6.7 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 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 | -67.00 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 | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Kewaunee Scientific | 116.67 Mn | 110.37 Mn | 18.55 Mn | -3.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.08 Mn |
| Jan 31, 2026 | -3.08 Mn |
| Oct 31, 2025 | -6.69 Mn |
| Oct 31, 2025 | -6.69 Mn |
| Jul 31, 2025 | 3.56 Mn |
| Jul 31, 2025 | 3.56 Mn |
| Apr 30, 2025 | 4.55 Mn |
| Apr 30, 2025 | 4.55 Mn |
| Jan 31, 2025 | -17.06 Mn |
| Jan 31, 2025 | -17.06 Mn |
| Oct 31, 2024 | 4.52 Mn |
| Oct 31, 2024 | 4.52 Mn |
| Jul 31, 2024 | -729,000.00 |
| Jul 31, 2024 | -729,000.00 |
| Apr 30, 2024 | -1.30 Mn |
| Apr 30, 2024 | -1.30 Mn |
| Jan 31, 2024 | 5.39 Mn |
| Jan 31, 2024 | 5.39 Mn |
| Oct 31, 2023 | 264,000.00 |
| Oct 31, 2023 | 264,000.00 |
| Jul 31, 2023 | 7.82 Mn |
| Jul 31, 2023 | 7.82 Mn |
| Apr 30, 2023 | -4.99 Mn |
| Apr 30, 2023 | -4.99 Mn |
| Jan 31, 2023 | 1.96 Mn |
| Jan 31, 2023 | 1.96 Mn |
| Oct 31, 2022 | -4.95 Mn |
| Oct 31, 2022 | -4.95 Mn |
| Jul 31, 2022 | 14.97 Mn |
| Jul 31, 2022 | 14.97 Mn |
| Apr 30, 2022 | 1.43 Mn |
| Apr 30, 2022 | 1.43 Mn |
| Jan 31, 2022 | -46,000.00 |
| Jan 31, 2022 | -46,000.00 |
| Oct 31, 2021 | 95,000.00 |
| Oct 31, 2021 | 95,000.00 |
| Jul 31, 2021 | -239,000.00 |
| Jul 31, 2021 | -239,000.00 |
| Apr 30, 2021 | -287,000.00 |
| Apr 30, 2021 | -287,000.00 |
| Jan 31, 2021 | -200,000.00 |
| Jan 31, 2021 | -200,000.00 |
| Oct 31, 2020 | 1.39 Mn |
| Oct 31, 2020 | 1.39 Mn |
| Jul 31, 2020 | -405,000.00 |
| Jul 31, 2020 | -405,000.00 |
| Apr 30, 2020 | -846,000.00 |
| Apr 30, 2020 | -846,000.00 |
| Jan 31, 2020 | -3.52 Mn |
| Jan 31, 2020 | -3.52 Mn |
| Oct 31, 2019 | -2.74 Mn |
| Oct 31, 2019 | -2.74 Mn |
| Jul 31, 2019 | 1.34 Mn |
| Jul 31, 2019 | 1.34 Mn |
| Apr 30, 2019 | -399,000.00 |
| Apr 30, 2019 | -399,000.00 |
| Jan 31, 2019 | 845,000.00 |
| Jan 31, 2019 | 845,000.00 |
| Oct 31, 2018 | 748,000.00 |
| Oct 31, 2018 | 748,000.00 |
| Jul 31, 2018 | -583,000.00 |
| Jul 31, 2018 | -583,000.00 |
| Apr 30, 2018 | 692,000.00 |
| Apr 30, 2018 | 692,000.00 |
| Jan 31, 2018 | -2.69 Mn |
| Jan 31, 2018 | -2.69 Mn |
| Oct 31, 2017 | -239,000.00 |
| Oct 31, 2017 | -239,000.00 |
| Jul 31, 2017 | -459,000.00 |
| Jul 31, 2017 | -459,000.00 |
| Apr 30, 2017 | 3.79 Mn |
| Apr 30, 2017 | 3.79 Mn |
| Jan 31, 2017 | 873,000.00 |
| Jan 31, 2017 | 873,000.00 |
| Oct 31, 2016 | 947,000.00 |
| Oct 31, 2016 | 947,000.00 |
| Jul 31, 2016 | 1.49 Mn |
| Jul 31, 2016 | 1.49 Mn |
| Apr 30, 2016 | 1.38 Mn |
| Apr 30, 2016 | 1.38 Mn |
| Jan 31, 2016 | 620,000.00 |
| Jan 31, 2016 | 620,000.00 |
| Oct 31, 2015 | 469,000.00 |
| Oct 31, 2015 | 469,000.00 |
| Jul 31, 2015 | -78,000.00 |
| Jul 31, 2015 | -78,000.00 |
| Apr 30, 2015 | -734,000.00 |
| Apr 30, 2015 | -734,000.00 |
| Jan 31, 2015 | -913,000.00 |
| Jan 31, 2015 | -913,000.00 |
| Oct 31, 2014 | 640,000.00 |
| Oct 31, 2014 | 640,000.00 |
| Jul 31, 2014 | -1.92 Mn |
| Jul 31, 2014 | -1.92 Mn |
| Apr 30, 2014 | -641,000.00 |
| Apr 30, 2014 | -641,000.00 |
| Jan 31, 2014 | 1.59 Mn |
| Jan 31, 2014 | 1.59 Mn |
| Oct 31, 2013 | 903,000.00 |
| Oct 31, 2013 | 903,000.00 |
| Jul 31, 2013 | -1.03 Mn |
| Jul 31, 2013 | -1.03 Mn |
| Apr 30, 2013 | 1.64 Mn |
| Apr 30, 2013 | 1.64 Mn |
| Jan 31, 2013 | -1.67 Mn |
| Jan 31, 2013 | -1.67 Mn |
| Oct 31, 2012 | -1.99 Mn |
| Oct 31, 2012 | -1.99 Mn |
| Jul 31, 2012 | 1.74 Mn |
| Jul 31, 2012 | 1.74 Mn |
| Apr 30, 2012 | 2.44 Mn |
| Apr 30, 2012 | 2.44 Mn |
| Jan 31, 2012 | 878,000.00 |
| Jan 31, 2012 | 878,000.00 |
| Oct 31, 2011 | 724,000.00 |
| Oct 31, 2011 | 724,000.00 |
| Jul 31, 2011 | 210,000.00 |
| Jul 31, 2011 | 210,000.00 |
| Apr 30, 2011 | 145,000.00 |
| Apr 30, 2011 | 145,000.00 |
| Jan 31, 2011 | 923,000.00 |
| Jan 31, 2011 | 923,000.00 |
| Oct 31, 2010 | -646,000.00 |
| Oct 31, 2010 | -646,000.00 |
| Jul 31, 2010 | 98,000.00 |
| Jul 31, 2010 | 98,000.00 |