What is Kewaunee Scientific Corporation's net change in cash?

Kewaunee Scientific Corporation (KEQU) reported net change in cash of -$3.33M in Q4 2025.

How has Kewaunee Scientific Corporation's net change in cash changed year-over-year?

Kewaunee Scientific Corporation's net change in cash increased by 80.8% year-over-year, from -$17.33M to -$3.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kewaunee Scientific Corporation KEQU Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

-$6.6B-5,099%

WAT

Waters CorporationWAT

-$126M-317%

Ginkgo BioworksDNA

-$23.7M+90.5%

CryoPort, Inc.CYRX

$22.42M+982%

Lifetime BrandsLCUT

$9.6M+28.9%

Rapid Micro BiosystemsRPID

-$6.22M-412%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Kewaunee Scientific Corporation’s 10-Q, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kewaunee Scientific Corporation's net change in cash?: Kewaunee Scientific Corporation (KEQU) reported net change in cash of -$3.33M in Q4 2025.
How has Kewaunee Scientific Corporation's net change in cash changed year-over-year?: Kewaunee Scientific Corporation's net change in cash increased by 80.8% year-over-year, from -$17.33M to -$3.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.