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Kewaunee Scientific Corporation (NASDAQ: KEQU) |
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KEQU's Net Cash Flow Growth by Quarter and Year
Kewaunee Scientific's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| KEQU Net Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
| 4th Quarter |
April |
-
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-1.17
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-4.60
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1.39
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| 3rd Quarter |
January |
-17.33
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5.40
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2.10
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-0.03
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| 2nd Quarter |
October |
4.48
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0.14
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-5.22
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0.07
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| 1st Quarter |
July |
-0.75
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7.75
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14.64
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-0.26
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| FY |
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-13.60
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12.12
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6.92
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1.17
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| KEQU Net Cash Flow third quarter 2025 Y/Y Growth Comment |
Kewaunee Scientific Corporation in the third quarter 2025 recorded net cash outflow of $ -17.33 millions.
According to the results reported in the third quarter 2025, Kewaunee Scientific Corporation achieved the best Net Cash Flow growth in Laboratory Analytical Instruments industry. While Kewaunee Scientific Corporation' s Net Cash Flow no change of % ranks overall at the positon no. 428 in the third quarter 2025.
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| KEQU Net Cash Flow ( Y/Y Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
April |
- |
- |
- |
- |
| 3rd Quarter |
January |
- |
157.14 % |
- |
- |
| 2nd Quarter |
October |
3100 % |
- |
- |
-95.07 % |
| 1st Quarter |
July |
- |
-47.06 % |
- |
- |
| FY |
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- |
75.14 % |
491.45 % |
125 % |
KEQU Net Cash Flow (Quarter on Quarter Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
April |
- |
- |
- |
- |
| 3rd Quarter |
January |
- |
3757.14 % |
- |
- |
| 2nd Quarter |
October |
- |
-98.19 % |
- |
- |
| 1st Quarter |
July |
- |
- |
953.24 % |
- |
| FY (Year on Year) |
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- |
75.14 % |
491.45 % |
125 % |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 10541.18 % |
534.1 % |
-1602.5 % |
| (Jul 31 2024) |
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(Jan 31 2022) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 10541.18 % |
534.1 % |
-1602.5 % |
| (Jul 31 2024) |
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(Jan 31 2022) |
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| Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Kewaunee Scientific's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| KEQU's III. Quarter Q/Q Net Cash Flow Comment |
III. Quarter 2025 net cash outflow of -17.33 millions by Kewaunee Scientific Corporation appear even more unfavourable if you take a look at 4.48 millions a quarter before.
Within Laboratory Analytical Instruments industry Kewaunee Scientific Corporation achieved highest sequential Net Cash Flow growth. While Kewaunee Scientific's Net Cash Flow growth quarter on quarter, overall rank is . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| KEQU's III. Quarter Q/Q Net Cash Flow Comment |
Current accomplishment of -17.33 millions by Kewaunee Scientific Corporation look even more unfavourable if you take a look at 4.48 millions in the second quarter.
Within Laboratory Analytical Instruments industry Kewaunee Scientific Corporation achieved highest sequential Net Cash Flow growth. While Kewaunee Scientific's Net Cash Flow growth quarter on quarter, overall rank is . |
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Kewaunee Scientific's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Jan 31 2025) |
12 Months Ending
(Oct 31 2024) |
12 Months Ending
(Jul 31 2024) |
12 Months Ending
(Apr 30 2024) |
12 Months Ending
(Jan 31 2024) |
| Cumulative Net Cash Flow 12 Months Ending |
$ -14.78 |
$ 7.95 |
$ 3.62 |
$ 12.12 |
$ 8.70 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
47.44 % |
10541.18 % |
75.16 % |
-32.66 % |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# 667 |
# 684 |
# 764 |
# 118 |
# 86 |
| Seqeuential Net Cash Flow Change (TTM) |
- |
119.82 % |
-70.16 % |
39.41 % |
61.22 % |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 428 |
# 14 |
# 764 |
# 415 |
# 227 |
| Cumulative Net Cash Flow growth Comment |
Kewaunee Scientific Corporation realized trailing twelve months net cash outflow of $ -15 millions, in the Jan 31 2025, compare to Net Cash Flow of $ 9 millions a year ago.
In the Healthcare sector 106 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 667, from total ranking in previous quarter at 684. |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
10541.18 % |
534.1 % |
-1602.5 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 74 |
| S&P 500 |
# 428 |
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| Cumulative Net Cash Flow growth
Comment |
Kewaunee Scientific Corporation realized trailing twelve months net cash outflow of $ -15 millions, in the Jan 31 2025, compare to Net Cash Flow of $ 9 millions a year ago.
In the Healthcare sector 106 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 667, from total ranking in previous quarter at 684. |
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
10541.18 % |
534.1 % |
-1602.5 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 74 |
| S&P 500 |
# 428 |
| Companies with similar Net Cash Flow no change for the quarter ending Jan 31 2025 within Healthcare Sector | Y/Y Change % | Net Cash Flow for the quarter ending Jan 31 2025 |
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