Kewaunee Scientific Cash from Operations (TTM) Analysis

Kewaunee Scientific Corp (KEQU)

35.05 -0.20 (-0.57%) USD | NASDAQ | Apr 19, 13:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	18.18M
October 31, 2023	5.715M
July 31, 2023	0.697M
April 30, 2023	-3.79M
January 31, 2023	-10.34M
October 31, 2022	-2.40M
July 31, 2022	-2.424M
April 30, 2022	-7.885M
January 31, 2022	-3.282M
October 31, 2021	-4.643M
July 31, 2021	2.404M
April 30, 2021	0.912M
January 31, 2021	2.657M
October 31, 2020	-0.851M
July 31, 2020	1.30M
April 30, 2020	4.161M
January 31, 2020	2.567M
October 31, 2019	4.685M
July 31, 2019	4.912M
April 30, 2019	2.49M
January 31, 2019	8.362M
October 31, 2018	7.597M
July 31, 2018	-0.176M
April 30, 2018	3.183M
January 31, 2018	5.166M

Date	Value
October 31, 2017	7.343M
July 31, 2017	12.37M
April 30, 2017	11.66M
January 31, 2017	9.986M
October 31, 2016	7.616M
July 31, 2016	5.57M
April 30, 2016	7.271M
January 31, 2016	-0.912M
October 31, 2015	-2.61M
July 31, 2015	4.007M
April 30, 2015	2.291M
January 31, 2015	7.176M
October 31, 2014	8.635M
July 31, 2014	6.069M
April 30, 2014	8.069M
January 31, 2014	5.731M
October 31, 2013	7.769M
July 31, 2013	2.902M
April 30, 2013	3.827M
January 31, 2013	7.942M
October 31, 2012	7.251M
July 31, 2012	10.54M
April 30, 2012	6.923M
January 31, 2012	-0.555M
October 31, 2011	2.718M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-10.34M

Minimum

Jan 2023

18.18M

Maximum

Jan 2024

0.7528M

Average

1.106M

Median

Cash from Operations (TTM) Benchmarks