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Kewaunee Scientific (KEQU)
:KEQU
US Market

Kewaunee Scientific (KEQU) Cash flow

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Kewaunee Scientific Cash Flow

KEQU's free cash flow for Q2 2026 was $-5.83M. For the 2026 fiscal year, KEQU's free cash flow was decreased by $-2.57M and operating cash flow was $-4.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 14.78M$ 19.56M$ -3.79M$ -7.88M$ 912.00K
Investing Cash Flow
$ -30.90M$ -4.37M$ -4.15M$ -1.91M$ -2.40M
Financing Cash Flow
$ 7.41M$ -3.01M$ 14.93M$ 11.03M$ 1.98M
End Cash Position
$ 17.16M$ 25.94M$ 13.81M$ 6.89M$ 5.73M
Free Cash Flow
$ 12.62M$ 15.19M$ -7.94M$ -9.79M$ -1.49M
Currency in USD

Kewaunee Scientific Cash Flow