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Investing Cash Flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$8.96B-1,600%
WAT
Waters CorporationWAT
$95M+465%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$23.13M+112%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$18.72M+216%
Lifetime Brands logo
Lifetime BrandsLCUT
-$3.84M-144%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$8.6M-19.5%

Other financials

Income statement

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Revenue$71.4M-7.5%
Gross profit$21.2M-11.6%
Operating income$5.2M-38.6%
Net income$3.4M-30.1%
EPS (diluted)$1.13-30.7%

Balance sheet

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Cash & equivalents$10.0M-42.0%
Total debt$25.3M+6.6%
Total equity$74.7M+15.9%
Total assets$178.3M-8.4%

Cash flow

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Operating cash flow$5.5M-42.0%
CapEx$928.0K+79.8%
Free cash flow$4.5M-49.0%

Valuation

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Market cap$101.96M-34.8%
Enterprise value$117.3M-28.0%
P/E10.6×-3.1×
P/S0.4×-0.3×

Profitability

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Gross margin28.5%-0.1pp
Operating margin5.9%-1.5pp
Net margin3.4%-1.3pp
FCF margin5.2%

Returns & leverage

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Return on equity13.8%-5.3pp
Debt / equity0.3×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Kewaunee Scientific Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kewaunee Scientific Corporation's investing cash flow?
Kewaunee Scientific Corporation (KEQU) reported investing cash flow of -$928K in Q1 2026.
How has Kewaunee Scientific Corporation's investing cash flow changed year-over-year?
Kewaunee Scientific Corporation's investing cash flow decreased by 79.8% year-over-year, from -$516K to -$928K.
What is the long-term trend for Kewaunee Scientific Corporation's investing cash flow?
Over 4 years (2022 to 2026), Kewaunee Scientific Corporation's investing cash flow has grown at a 19.9% compound annual growth rate (CAGR), from -$1.91M to -$3.94M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.