Kewaunee Scientific Corporation KEQU Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $10.47M-9.7% | $11.72M-34.2% | $12.03M-36.6% | $12.5M-33.4% | $11.58M-39.2% | ||
| $6.28M+32.0% | $6.3M+57.4% | $6.27M+92.4% | $5.49M+70.5% | $4.76M+52.3% | ||
| $2.13M+47.5% | $1.99M+39.1% | $1.83M+41.5% | $1.64M+41.4% | $1.44M+40.2% | ||
| —— | —— | —— | —— | —— | ||
| $343K— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.78M— | $6.74M— | ||
| -$2.32M+30.9% | -$431K+89.3% | $1.32M— | $116K— | -$3.35M— | ||
| —— | —— | -$1.94M-235% | $4.17M+199% | $583K-15.6% | ||
| $1.26M+6,175% | $2.2M+189% | $1.8M— | $1.29M— | $20K— | ||
| -$2.01M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.94M+81.8% | $3.53M+34.1% | $3.55M+46.8% | $2.66M-11.3% | $2.17M-50.5% | ||
| —— | —— | —— | —— | $28.74M— | ||
| -$3.94M+87.3% | -$3.53M+88.8% | -$32.28M-1,237% | -$31.39M-948% | -$30.9M-607% | ||
| $16.38M-77.7% | $16.06M— | $12.72M— | $36.38M— | $73.48M— | ||
| $17.3M-77.1% | $15.65M— | $12.41M— | $39.51M— | $75.6M— | ||
| $119K+17.8% | $110K+5.8% | $106K— | $104K— | $101K— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $374.25K-66.7% | $748.5K0.0% | $1.12M+200% | $1.5M— | ||
| -$19.33M— | —— | —— | —— | —— | ||
| -$917K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.33M-1.2% | $4.59M+120% | $4.4M— | $3.43M— | $3.37M— | ||
| $3.56M-10.4% | $3.66M-19.3% | $3.77M-26.2% | $3.87M-31.8% | $3.97M-36.3% | ||
| $935K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $567K+160% | $479.75K+193% | $392.5K+260% | $305.25K+460% | $218K— | ||
| —— | —— | —— | —— | —— | ||
| $343K— | —— | —— | —— | —— | ||
| —— | —— | $671K— | -$671K— | $0— | ||
| $119K+17.8% | $110K+5.8% | $106K— | $104K— | $101K— | ||
| $844K+9.3% | $871K+25.3% | $837K+23.6% | $805K+22.2% | $772K+20.2% | ||
| —— | —— | —— | —— | —— | ||
| $16.38M-77.7% | $16.06M-85.1% | $12.72M-90.4% | $36.38M-75.1% | $73.48M-50.4% | ||
| $17.3M-77.1% | $15.65M-85.8% | $12.41M-91.0% | $39.51M-73.2% | $75.6M-49.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $23M— | ||
| $230K+3,733% | $174K+214% | $118K+12.4% | $62K-59.9% | $6K-97.1% | ||
| $1.99M+59.8% | $1.8M+83.3% | $1.61M+124% | $1.43M+210% | $1.24M+522% | ||
| $3.56M-10.4% | $3.66M-19.3% | $3.77M-26.2% | $3.87M-31.8% | $3.97M-36.3% | ||
| $14.7M— | $19.06M— | —— | —— | —— | ||
| $14.7M— | $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.
