Kewaunee Scientific Corporation KEQU Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $10.47M-10.7% | $11.72M-2.6% | $12.03M-3.8% | $12.5M+8.0% | $11.58M-35.0% | ||
| $6.28M-0.3% | $6.3M+0.5% | $6.27M+14.1% | $5.49M+15.4% | $4.76M+18.9% | ||
| $2.13M+6.6% | $1.99M+8.8% | $1.83M+11.4% | $1.64M+14.1% | $1.44M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $343K— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.78M-58.8% | $6.74M— | ||
| -$2.32M-437% | -$431K-133% | $1.32M+1,036% | $116K+103% | -$3.35M+16.8% | ||
| —— | —— | -$1.94M-147% | $4.17M+615% | $583K+249% | ||
| $1.26M-42.9% | $2.2M+22.4% | $1.8M+39.1% | $1.29M+6,355% | $20K+101% | ||
| -$2.01M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.94M+11.7% | $3.53M-0.6% | $3.55M+33.4% | $2.66M+22.8% | $2.17M-17.6% | ||
| —— | —— | —— | —— | $28.74M+33.3% | ||
| -$3.94M-11.7% | -$3.53M+89.1% | -$32.28M-2.8% | -$31.39M-1.6% | -$30.9M+1.5% | ||
| $16.38M+2.0% | $16.06M+26.2% | $12.72M-65.0% | $36.38M-50.5% | $73.48M— | ||
| $17.3M+10.6% | $15.65M+26.1% | $12.41M-68.6% | $39.51M-47.7% | $75.6M— | ||
| $119K+8.2% | $110K+3.8% | $106K+1.9% | $104K+3.0% | $101K-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $374.25K-50.0% | $748.5K-33.3% | $1.12M-25.0% | $1.5M+33.3% | ||
| -$19.33M— | —— | —— | —— | —— | ||
| -$917K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.33M-27.4% | $4.59M+4.3% | $4.4M+28.4% | $3.43M+1.5% | $3.37M+62.0% | ||
| $3.56M-2.8% | $3.66M-2.7% | $3.77M-2.7% | $3.87M-2.6% | $3.97M-12.5% | ||
| $935K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $567K+18.2% | $479.75K+22.2% | $392.5K+28.6% | $305.25K+40.0% | $218K+33.3% | ||
| —— | —— | —— | —— | —— | ||
| $343K— | —— | —— | —— | —— | ||
| —— | —— | $671K+200% | -$671K— | $0— | ||
| $119K+8.2% | $110K+3.8% | $106K+1.9% | $104K+3.0% | $101K-2.9% | ||
| $844K-3.1% | $871K+4.1% | $837K+4.0% | $805K+4.3% | $772K+11.1% | ||
| —— | —— | —— | —— | —— | ||
| $16.38M+2.0% | $16.06M+26.2% | $12.72M-65.0% | $36.38M-50.5% | $73.48M-31.9% | ||
| $17.3M+10.6% | $15.65M+26.1% | $12.41M-68.6% | $39.51M-47.7% | $75.6M-31.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $23M+33.3% | ||
| $230K+32.2% | $174K+47.5% | $118K+90.3% | $62K+933% | $6K-89.2% | ||
| $1.99M+10.3% | $1.8M+11.5% | $1.61M+13.0% | $1.43M+14.9% | $1.24M+26.5% | ||
| $3.56M-2.8% | $3.66M-2.7% | $3.77M-2.7% | $3.87M-2.6% | $3.97M-12.5% | ||
| $14.7M-22.9% | $19.06M— | —— | —— | —— | ||
| $14.7M-22.9% | $19.06M— | —— | —— | —— |
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- 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.
