Net Cash Provided by (Used in) Financing Activities of KEWAUNEE SCIENTIFIC CORP /DE/ from 30 Apr 2010 to 31 Jul 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KEWAUNEE SCIENTIFIC CORP /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2010 to 31 Jul 2025.
  • KEWAUNEE SCIENTIFIC CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jul 2025 was $1,463,000, a 527% decline year-over-year.
  • KEWAUNEE SCIENTIFIC CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7,411,000.
  • KEWAUNEE SCIENTIFIC CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,014,000, a 120% decline from 2022.
  • KEWAUNEE SCIENTIFIC CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14,931,000, a 35% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KEWAUNEE SCIENTIFIC CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,463,000 -$1,806,000 -527% 01 May 2025 31 Jul 2025 10-Q 12 Sep 2025 2026 Q1
Q2 2024 $343,000 -$963,000 -74% 01 May 2024 31 Jul 2024 10-Q 12 Sep 2025 2026 Q1
Q2 2023 $1,306,000 -$10,364,000 -89% 01 May 2023 31 Jul 2023 10-Q 13 Sep 2024 2025 Q1
Q2 2022 $11,670,000 +$9,649,000 +477% 01 May 2022 31 Jul 2022 10-Q 01 Sep 2023 2024 Q1
Q2 2021 $2,021,000 -$1,764,000 -47% 01 May 2021 31 Jul 2021 10-Q 09 Sep 2022 2023 Q1
Q2 2020 $3,785,000 +$851,000 +29% 01 May 2020 31 Jul 2020 10-Q 10 Sep 2021 2022 Q1
Q2 2019 $2,934,000 +$78,000 +2.7% 01 May 2019 31 Jul 2019 10-Q 11 Sep 2020 2021 Q1
Q2 2018 $2,856,000 +$3,410,000 01 May 2018 31 Jul 2018 10-Q 06 Sep 2019 2020 Q1
Q2 2017 $554,000 01 May 2017 31 Jul 2017 10-Q 10 Sep 2018 2019 Q1
Q2 2013 $2,383,000 -$1,771,000 -289% 01 May 2013 31 Jul 2013 10-Q 13 Sep 2013 2014 Q1
Q2 2012 $612,000 -$2,368,000 -135% 01 May 2012 31 Jul 2012 10-Q 13 Sep 2013 2014 Q1
Q2 2011 $1,756,000 -$586,000 -25% 01 May 2011 31 Jul 2011 10-Q/A 28 Sep 2012 2013 Q1
Q2 2010 $2,342,000 01 May 2010 31 Jul 2010 10-Q/A 14 Oct 2011 2012 Q1

KEWAUNEE SCIENTIFIC CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,411,000 +$10,425,000 01 May 2024 30 Apr 2025 10-K 02 Jul 2025 2025 FY
2023 $3,014,000 -$17,945,000 -120% 01 May 2023 30 Apr 2024 10-K 02 Jul 2025 2025 FY
2022 $14,931,000 +$3,900,000 +35% 01 May 2022 30 Apr 2023 10-K 28 Jun 2024 2024 FY
2021 $11,031,000 +$9,049,000 +457% 01 May 2021 30 Apr 2022 10-K 30 Jun 2023 2023 FY
2020 $1,982,000 +$9,440,000 01 May 2020 30 Apr 2021 10-K 01 Jul 2022 2022 FY
2019 $7,458,000 -$9,792,000 -420% 01 May 2019 30 Apr 2020 10-K 15 Jul 2021 2021 FY
2018 $2,334,000 +$4,818,000 01 May 2018 30 Apr 2019 10-K 27 Jul 2020 2020 FY
2017 $2,484,000 -$400,000 -19% 01 May 2017 30 Apr 2018 10-K 11 Jul 2019 2019 FY
2016 $2,084,000 +$1,320,000 +39% 01 May 2016 30 Apr 2017 10-K 20 Jul 2018 2018 FY
2015 $3,404,000 27 Apr 2015 30 Apr 2016 10-K 20 Jul 2018 2018 FY
2012 $1,718,000 -$632,000 -58% 01 May 2012 30 Apr 2013 10-K 22 Jul 2013 2013 FY
2011 $1,086,000 -$5,591,000 -124% 01 May 2011 30 Apr 2012 10-K 22 Jul 2013 2013 FY
2010 $4,505,000 +$6,791,000 01 May 2010 30 Apr 2011 10-K 22 Jul 2013 2013 FY
2009 $2,286,000 01 May 2009 30 Apr 2010 10-K 13 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.