Kewaunee Scientific (KEQU) Net Cash Flow (2010 - 2026)

Kewaunee Scientific's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 81.93% year-over-year to -$3.1 million; the TTM figure through Jan 2026 stood at -$1.7 million (up 88.61% YoY), while the FY2025 annual figure was -$8.7 million, down 171.5% from the prior year.
• Net Cash Flow was -$3.1 million for Q1 2026 at Kewaunee Scientific, up from -$6.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.0 million in Q3 2022 to a low of -$17.1 million in Q1 2025.
• Historically, Net Cash Flow has averaged $331352.9 across 5 years, with a median of $264000.0 in 2023.
• Biggest YoY gain for Net Cash Flow was 6361.51% in 2022; the steepest drop was 5305.26% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$4.9 million in 2022, then jumped by 105.34% to $264000.0 in 2023, then jumped by 1613.64% to $4.5 million in 2024, then tumbled by 247.83% to -$6.7 million in 2025, then surged 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.