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% | ||
| —— | $322K+243% | $94K0.0% | $94K— | —— | ||
| $295K+273% | $79K+258% | -$50K-363% | $19K— | —— | ||
| —— | -$4.81M— | —— | -$5.47M-211% | $4.91M-1.4% | ||
| -$2.37M+8.4% | -$2.59M-550% | $576K-72.2% | $2.07M+524% | -$489K+42.0% | ||
| —— | —— | -$4.91M-222% | -$1.53M-128% | $5.51M+641% | ||
| $1.77M+712% | -$289K-173% | $397K+164% | -$621K-123% | $2.71M+492% | ||
| $0+100% | -$274K+57.3% | -$642K+41.1% | -$1.09M— | —— | ||
| $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% | ||
| $16K-5.9% | $17K-76.4% | $72K+414% | $14K+100% | $7K-46.2% | ||
| —— | $339K— | —— | —— | $100K— | ||
| $0— | $0— | $0— | $0-100% | $374.25K0.0% | ||
| -$2.95M+79.0% | -$14.06M-1,548% | -$853K+41.7% | -$1.46M— | —— | ||
| -$312K-24.3% | -$251K-239% | -$74K+73.6% | -$280K— | —— | ||
| —— | -$3.33M+50.7% | -$6.76M-306% | $3.28M— | —— | ||
| $585K-27.7% | $809K-42.9% | $1.42M+170% | $524K-71.6% | $1.84M+198% | ||
| $890K0.0% | $890K0.0% | $890K0.0% | $890K-10.4% | $993K0.0% | ||
| $233.75K0.0% | $233.75K0.0% | $233.75K0.0% | $233.75K— | —— | ||
| —— | $322K+243% | $94K0.0% | $94K— | —— | ||
| —— | $1.6M+1.1% | $1.58M+2.0% | $1.55M— | —— | ||
| $141.75K0.0% | $141.75K0.0% | $141.75K0.0% | $141.75K+160% | $54.5K0.0% | ||
| —— | —— | $437K+384% | -$154K— | —— | ||
| $295K+273% | $79K+258% | -$50K-363% | $19K— | —— | ||
| —— | —— | $1.34M+300% | -$671K— | $0— | ||
| $16K-5.9% | $17K-76.4% | $72K+414% | $14K+100% | $7K-46.2% | ||
| $216K+1.9% | $212K+1.4% | $209K+1.0% | $207K-14.8% | $243K+36.5% | ||
| —— | $1K— | —— | —— | $0— | ||
| $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% | ||
| —— | -$274K+57.3% | -$642K+41.1% | -$1.09M— | —— | ||
| $0— | —— | —— | —— | $5.75M0.0% | ||
| $57.5K0.0% | $57.5K0.0% | $57.5K0.0% | $57.5K+3,733% | $1.5K0.0% | ||
| $496.5K0.0% | $496.5K0.0% | $496.5K0.0% | $496.5K+59.8% | $310.75K0.0% | ||
| $890K0.0% | $890K0.0% | $890K0.0% | $890K-10.4% | $993K0.0% | ||
| $4.53M-58.7% | $10.98M+288% | -$5.84M-216% | $5.02M-43.5% | $8.89M— | ||
| $4.53M-58.7% | $10.98M+288% | -$5.84M-216% | $5.02M-43.5% | $8.89M— |
Chart any of these lines over time, or line them up against competitors.
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.
