Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kewaunee Scientific (KEQU) Net Cash Flow (2016 - 2026)

Kewaunee Scientific has reported Net Cash Flow over the past 17 years, most recently at -$3.1 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$3.1 million for Q1 2026, up 81.93% from a year ago — trailing twelve months through Jan 2026 was -$1.7 million (up 88.61% YoY), and the annual figure for FY2025 was -$8.7 million, down 171.5%.
  • Net Cash Flow for Q1 2026 was -$3.1 million at Kewaunee Scientific, up from -$6.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KEQU hit a ceiling of $15.0 million in Q3 2022 and a floor of -$17.1 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $264000.0 (2023), compared with a mean of $331352.9.
  • Peak annual rise in Net Cash Flow hit 6361.51% in 2022, while the deepest fall reached 5305.26% in 2022.
  • Kewaunee Scientific's Net Cash Flow 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 tumbled by 247.83% to -$6.7 million in 2025, then soared by 53.93% to -$3.1 million in 2026.
  • The last three reported values for Net Cash Flow were -$3.1 million (Q1 2026), -$6.7 million (Q4 2025), and $3.6 million (Q3 2025) per Business Quant data.