Kewaunee Scientific Corporation KEQU Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $3.69M+243% | $1.08M-57.6% | $2.54M-19.7% | $3.16M-36.1% | $4.95M+258% | ||
| $1.56M-2.6% | $1.6M+1.1% | $1.58M+2.0% | $1.55M-1.7% | $1.58M+0.8% | ||
| $502K-7.4% | $542K-3.4% | $561K+7.7% | $521K+40.8% | $370K-2.6% | ||
| $5.46M-53.1% | $11.65M— | —— | $5.79M-38.4% | $9.41M— | ||
| $928K+38.9% | $668K-57.5% | $1.57M+104% | $771K+49.4% | $516K-25.1% | ||
| $0— | —— | —— | —— | $7.18M0.0% | ||
| -$928K-38.9% | -$668K+57.5% | -$1.57M-104% | -$771K-49.4% | -$516K+98.2% | ||
| $1.62M-85.8% | $11.41M+476% | $1.98M+43.7% | $1.38M+6.6% | $1.29M-84.0% | ||
| $3.09M-71.9% | $10.98M+710% | $1.36M-27.4% | $1.87M+30.1% | $1.44M-81.5% | ||
| -$2.95M+79.0% | -$14.06M-1,548% | -$853K+41.7% | -$1.46M— | —— | ||
| —— | -$3.33M+50.7% | -$6.76M-306% | $3.28M— | —— | ||
| $4.53M-58.7% | $10.98M+288% | -$5.84M-216% | $5.02M-43.5% | $8.89M— |
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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.
