Kewaunee Scientific Corporation KEQU Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $3.69M-25.4% | $1.08M-22.2% | $2.54M-15.8% | $3.16M+41.2% | $4.95M-55.7% | ||
| $1.56M-1.3% | $1.6M+2.2% | $1.58M+96.0% | $1.55M+90.1% | $1.58M+92.1% | ||
| $502K+35.7% | $542K+42.6% | $561K+50.4% | $521K+63.8% | $370K+1.9% | ||
| $5.46M-42.0% | $11.65M— | —— | $5.79M+829% | $9.41M+722% | ||
| $928K+79.8% | $668K-3.0% | $1.57M+130% | $771K+177% | $516K-47.3% | ||
| $0-100% | —— | —— | —— | $7.18M— | ||
| -$928K-79.8% | -$668K+97.7% | -$1.57M-130% | -$771K-177% | -$516K+47.3% | ||
| $1.62M+25.5% | $11.41M+41.3% | $1.98M-92.3% | $1.38M-96.4% | $1.29M— | ||
| $3.09M+115% | $10.98M+41.8% | $1.36M-95.2% | $1.87M-95.1% | $1.44M— | ||
| -$2.95M— | -$14.06M-196% | -$853K+73.6% | -$1.46M-527% | —— | ||
| —— | -$3.33M+80.8% | -$6.76M-251% | $3.28M+536% | —— | ||
| $4.53M-49.0% | $10.98M— | -$5.84M-175% | $5.02M+568% | $8.89M+5,256% |
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Compare these in charts →Questions, answered.
- How much cash does Kewaunee Scientific Corporation generate?
- Kewaunee Scientific Corporation (KEQU) generated $32.3M 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 $14.7M over the trailing twelve months, down 6.6% 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.
