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% | ||
| —— | $322K— | $94K— | $94K— | —— | ||
| $295K— | $79K-18.6% | -$50K-517% | $19K+72.7% | —— | ||
| —— | -$4.81M-197% | —— | -$5.47M-263% | $4.91M— | ||
| -$2.37M-385% | -$2.59M-207% | $576K+192% | $2.07M+249% | -$489K+58.1% | ||
| —— | —— | -$4.91M-507% | -$1.53M+70.2% | $5.51M+21.5% | ||
| $1.77M-34.8% | -$289K+58.2% | $397K+468% | -$621K+67.2% | $2.71M+1,074% | ||
| $0— | -$274K-146% | -$642K-149% | -$1.09M-294% | —— | ||
| $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— | ||
| $16K+129% | $17K+30.8% | $72K+2.9% | $14K+27.3% | $7K-30.0% | ||
| —— | $339K— | —— | —— | $100K— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $374.25K— | ||
| -$2.95M— | -$14.06M-196% | -$853K+73.6% | -$1.46M-527% | —— | ||
| -$312K— | -$251K+8.4% | -$74K-60.9% | -$280K-1,117% | —— | ||
| —— | -$3.33M+80.8% | -$6.76M-251% | $3.28M+536% | —— | ||
| $585K-68.2% | $809K+30.9% | $1.42M+220% | $524K+11.0% | $1.84M+234% | ||
| $890K-10.4% | $890K-10.4% | $890K-10.4% | $890K-10.4% | $993K-36.3% | ||
| $233.75K— | $233.75K+150% | $233.75K— | $233.75K— | —— | ||
| —— | $322K— | $94K— | $94K— | —— | ||
| —— | $1.6M+2.2% | $1.58M+96.0% | $1.55M+90.1% | —— | ||
| $141.75K+160% | $141.75K+160% | $141.75K+160% | $141.75K+160% | $54.5K— | ||
| —— | —— | $437K+198% | -$154K+75.7% | —— | ||
| $295K— | $79K-18.6% | -$50K-517% | $19K+72.7% | —— | ||
| —— | —— | $1.34M— | -$671K— | $0— | ||
| $16K+129% | $17K+30.8% | $72K+2.9% | $14K+27.3% | $7K-30.0% | ||
| $216K-11.1% | $212K+19.1% | $209K+18.1% | $207K+19.0% | $243K+46.4% | ||
| —— | $1K— | —— | —— | $0-100% | ||
| $1.62M+25.5% | $11.41M+41.3% | $1.98M-92.3% | $1.38M-96.4% | $1.29M-96.4% | ||
| $3.09M+115% | $10.98M+41.8% | $1.36M-95.2% | $1.87M-95.1% | $1.44M-96.0% | ||
| —— | -$274K-146% | -$642K-149% | -$1.09M-294% | —— | ||
| $0-100% | —— | —— | —— | $5.75M— | ||
| $57.5K+3,733% | $57.5K+3,733% | $57.5K+3,733% | $57.5K+3,733% | $1.5K-97.1% | ||
| $496.5K+59.8% | $496.5K+59.8% | $496.5K+59.8% | $496.5K+59.8% | $310.75K+522% | ||
| $890K-10.4% | $890K-10.4% | $890K-10.4% | $890K-10.4% | $993K-36.3% | ||
| $4.53M-49.0% | $10.98M— | -$5.84M-175% | $5.02M+568% | $8.89M+5,256% | ||
| $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.
