Screener
Kewaunee Scientific Corporation KEQU Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.84M-41.7% | $3.69M-25.4% | $1.08M-22.2% | $2.54M-15.8% | $3.16M+41.2% | ||
| $1.59M+2.7% | $1.56M-1.3% | $1.6M+2.2% | $1.58M+96.0% | $1.55M+90.1% | ||
| $1.9M+264% | $502K+35.7% | $542K+42.6% | $561K+50.4% | $521K+63.8% | ||
| $1.98M-65.9% | $5.46M-42.0% | $11.65M— | —— | $5.79M+829% | ||
| $772K+0.1% | $928K+79.8% | $668K-3.0% | $1.57M+130% | $771K+177% | ||
| -$772K-0.1% | -$928K-79.8% | -$668K+97.7% | -$1.57M-130% | -$771K-177% | ||
| $529K— | —— | —— | —— | $0— | ||
| $17.8M+1,192% | $1.62M+25.5% | $11.41M+41.3% | $1.98M-92.3% | $1.38M-96.4% | ||
| $17.24M+823% | $3.09M+115% | $10.98M+41.8% | $1.36M-95.2% | $1.87M-95.1% | ||
| -$2.5M-70.8% | -$2.95M— | -$14.06M-196% | -$853K+73.6% | -$1.46M-527% | ||
| -$1.36M-141% | —— | -$3.33M+80.8% | -$6.76M-251% | $3.28M+536% | ||
| $1.2M-76.0% | $4.53M-49.0% | $10.98M— | -$5.84M-175% | $5.02M+568% |
FAQ
- How much cash does Kewaunee Scientific Corporation generate?
- Kewaunee Scientific Corporation (KEQU) generated $24.9M in operating cash flow over the trailing twelve months.
- What is Kewaunee Scientific Corporation's free cash flow?
- After $3.9M of capital expenditures, Kewaunee Scientific Corporation's free cash flow was $10.9M over the trailing twelve months, down 47.2% year over year.
- Where does Kewaunee Scientific Corporation's cash flow data come from?
- Every line is extracted from Kewaunee Scientific Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
