Cash Flow from Operating Activities: A company's cash flows from operations.
Kewaunee Scientific Corporation (KEQU) had Cash Flow from Operating Activities of $14.78M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$77.15M |
|
$4.85M |
|
$53.11M |
|
$24.04M |
|
$68.65M |
|
$8.50M |
|
$-1.35M |
|
$7.15M |
|
$7.15M |
|
$4.95M |
|
$4.95M |
|
$4.95M |
|
$4.95M |
|
$8.50M |
|
$10.29M |
|
2.86M |
|
2.98M |
|
$1.69 |
|
$1.63 |
|
| Balance Sheet Financials | |
$118.36M |
|
$23.17M |
|
$76.29M |
|
$194.65M |
|
$53.71M |
|
$60.73M |
|
$74.70M |
|
$128.41M |
|
$66.25M |
|
$35.93M |
|
$66.25M |
|
2.84M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$14.78M |
$-30.90M |
|
$7.41M |
|
$25.94M |
|
$17.16M |
|
$-8.77M |
|
$1.44M |
|
$-0.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.20 |
|
-- |
|
-- |
|
0.48 |
|
0.99 |
|
31.16% |
|
11.02% |
|
11.02% |
|
-- |
|
9.27% |
|
6.29% |
|
$12.62M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.62 |
|
1.24 |
|
72.78 |
|
7.47% |
|
13.77% |
|
2.54% |
|
3.90% |
|
$23.33 |
|
$4.24 |
|
$4.96 |
|