Kewaunee Scientific (KEQU) Net Cash Flow (2010 - 2026)
Kewaunee Scientific (KEQU) posted quarterly Net Cash Flow of $1.6 million for Q2 2026, down 65.25% year-over-year from $4.6 million in Q2 2025, and up 151.35% quarter-over-quarter from -$3.1 million in Q1 2026.
Kewaunee Scientific (KEQU) Net Cash Flow (2010 - 2026) Analysis & Trends
Kewaunee Scientific's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 65.25% year-over-year to $1.6 million; the TTM figure through Apr 2026 stood at -$4.6 million (up 46.82% YoY), while the FY2026 annual figure was -$4.6 million, up 46.82% from the prior year.
- Net Cash Flow for Q2 2026 stood at $1.6 million, up from -$3.1 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.
- The 5-year median for Net Cash Flow is $846000.0 (2022), against an average of $400833.3.
- Peak annual rise in Net Cash Flow reached 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 soared by 105.34% to $264000.0 in 2023, then soared by 1613.64% to $4.5 million in 2024, then slumped by 247.83% to -$6.7 million in 2025, then soared by 123.65% to $1.6 million in 2026.
- Business Quant data shows KEQU's Net Cash Flow at $1.6 million in Q2 2026, -$3.1 million in Q1 2026, and -$6.7 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Kewaunee Scientific | 105.16 Mn | 95.21 Mn | 21.25 Mn | 1.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.58 Mn |
| Apr 30, 2026 | 1.58 Mn |
| 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 |