KEWAUNEE SCIENTIFIC CORPORATION Net Change in Cash
KEWAUNEE SCIENTIFIC CORPORATION (KEQU) reported Net Change in Cash of -$1.36 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-11
- KEWAUNEE SCIENTIFIC CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-07-31 was -$1.36M, a 141.38% decline year-over-year.
- KEWAUNEE SCIENTIFIC CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-07-31 was $3.28M.
- KEWAUNEE SCIENTIFIC CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-07-31 was -$752.00K, a 109.70% decline year-over-year.
- KEWAUNEE SCIENTIFIC CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-07-31 was $7.75M, a 47.04% decline year-over-year.
- KEWAUNEE SCIENTIFIC CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$5.55M.
- KEWAUNEE SCIENTIFIC CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$8.77M, a 172.37% decline from fiscal 2024.
- KEWAUNEE SCIENTIFIC CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $12.12M, a 75.16% increase from fiscal 2023.
- KEWAUNEE SCIENTIFIC CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $6.92M, a 495.10% increase from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$1.36M 10-Q · filed 2026-09-11 | |||
| 2026-04-30 | -$5.55M 10-K · filed 2026-06-26 | |||
| 2026-01-31 | -$6.82M 10-Q · filed 2026-03-13 | |||
| 2025-10-31 | -$3.48M 10-Q · filed 2025-12-12 | |||
| 2025-07-31 | $3.28M 10-Q · filed 2026-09-11 | |||
| 2025-04-30 | -$8.77M 10-K · filed 2026-06-26 | |||
| 2025-01-31 | -$13.60M 10-Q · filed 2026-03-13 | |||
| 2024-10-31 | $3.73M 10-Q · filed 2025-12-12 | |||
| 2024-07-31 | -$752.00K 10-Q · filed 2025-09-12 | |||
| 2024-04-30 | $12.12M 10-K · filed 2025-07-02 | |||
| 2024-01-31 | $13.30M 10-Q · filed 2025-03-14 | |||
| 2023-10-31 | $7.90M 10-Q · filed 2024-12-13 | |||
| 2023-07-31 | $7.75M 10-Q · filed 2024-09-13 | |||
| 2023-04-30 | $6.92M 10-K · filed 2024-06-28 | |||
| 2023-01-31 | $11.52M 10-Q · filed 2024-03-08 | |||
| 2022-10-31 | $9.42M 10-Q · filed 2023-12-08 | |||
| 2022-07-31 | $14.64M 10-Q · filed 2023-09-01 | |||
| 2022-04-30 | $1.16M 10-K · filed 2023-06-30 | |||
| 2022-01-31 | -$229.00K 10-Q · filed 2023-03-10 | |||
| 2021-10-31 | -$199.00K 10-Q · filed 2022-12-09 | |||
| 2021-07-31 | -$264.00K 10-Q · filed 2022-09-09 | |||
| 2021-04-30 | $516.00K 10-K · filed 2022-07-01 | |||
| 2021-01-31 | $888.00K 10-Q · filed 2022-03-11 | |||
| 2020-10-31 | $1.02M 10-Q · filed 2021-12-17 | |||
| 2020-07-31 | -$390.00K 10-Q · filed 2021-09-10 | |||
| 2020-04-30 | -$5.94M 10-K · filed 2021-07-15 | |||
| 2020-01-31 | -$5.09M 10-Q · filed 2021-03-12 | |||
| 2019-10-31 | -$1.56M 10-Q · filed 2020-12-11 | |||
| 2019-07-31 | $1.43M 10-Q · filed 2020-09-11 | |||
| 2019-04-30 | $198.00K 10-K · filed 2020-07-27 | |||
| 2019-01-31 | $419.00K 10-Q · filed 2020-03-13 | |||
| 2018-10-31 | -$802.00K 10-Q · filed 2019-12-16 | |||
| 2018-07-31 | -$871.00K 10-Q · filed 2019-09-06 | |||
| 2018-04-30 | -$2.98M 10-K · filed 2019-07-11 | |||
| 2018-01-31 | -$3.27M 10-Q · filed 2019-03-15 | |||
| 2017-10-31 | -$757.00K 10-Q · filed 2018-12-13 | |||
| 2017-07-31 | -$449.00K 10-Q · filed 2018-09-10 |