Kadant (KAI) Cash from Financing Activities (2011 - 2026)

Kadant (KAI) reported Cash from Financing Activities of -$20.0 million for Q2 2026, up 13.15% on a YoY basis from -$17.7 million in Q2 2025, and down 117.69% sequentially from $113.3 million in Q1 2026.

Kadant (KAI) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Kadant (KAI) has 16 years of Cash from Financing Activities data on file, last reported at -$20.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 13.15% year-over-year to -$20.0 million; the trailing twelve-month figure through Apr 2026 stood at $57.0 million (down 90.32% YoY), and the FY2026 full-year result was $54.0 million, down 66.22% from the prior year.
  • Cash from Financing Activities slipped to -$20.0 million in Q2 2026, from $113.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $222.8 million in Q2 2024 to a low of -$85.7 million in Q3 2023.
  • A 5-year average of $31.2 million and a median of -$18.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 412.26% in 2023 and soared 873.9% in 2024, its largest moves.
  • Tracing KAI's Cash from Financing Activities over 5 years: stood at -$18.5 million in 2022, then slumped by 364.17% to -$85.7 million in 2023, then soared by 329.69% to $196.8 million in 2024, then slumped by 98.9% to $2.2 million in 2025, then tumbled by 1022.26% to -$20.0 million in 2026.
  • Business Quant data shows KAI's Cash from Financing Activities at -$20.0 million in Q2 2026, $113.3 million in Q1 2026, and $2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Kadant 3.68 Bn 3.68 Bn 126.70 Mn -20.05 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -20.05 Mn
Apr 4, 2026 -20.05 Mn
Jan 3, 2026 113.31 Mn
Jan 3, 2026 113.31 Mn
Sep 27, 2025 2.17 Mn
Sep 27, 2025 2.17 Mn
Jun 28, 2025 -38.39 Mn
Jun 28, 2025 -38.39 Mn
Mar 29, 2025 -23.09 Mn
Mar 29, 2025 -23.09 Mn
Sep 28, 2024 196.77 Mn
Sep 28, 2024 196.77 Mn
Jun 29, 2024 222.84 Mn
Jun 29, 2024 222.84 Mn
Mar 30, 2024 192.91 Mn
Mar 30, 2024 192.91 Mn
Sep 30, 2023 -85.67 Mn
Sep 30, 2023 -85.67 Mn
Jul 1, 2023 -28.79 Mn
Jul 1, 2023 -28.79 Mn