Balance Sheet
Cash Flow Statement
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Kadant (KAI) Cash from Financing Activities (2016 - 2026)

Kadant's Cash from Financing Activities history spans 16 years, with the latest figure at $113.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $113.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $54.0 million, a N/A change, with the full-year FY2026 number at $54.0 million, down 66.22% from a year prior.
  • Cash from Financing Activities hit $113.3 million in Q1 2026 for Kadant, up from $2.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KAI hit a ceiling of $222.8 million in Q2 2024 and a floor of -$85.7 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $34.6 million across 5 years, with a median of -$18.4 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 412.26% in 2023 and later surged 873.9% in 2024.
  • Tracing KAI's Cash from Financing Activities over 5 years: stood at -$18.5 million in 2022, then tumbled by 364.17% to -$85.7 million in 2023, then surged by 329.69% to $196.8 million in 2024, then crashed by 98.9% to $2.2 million in 2025, then soared by 5112.24% to $113.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for KAI at $113.3 million in Q1 2026, $2.2 million in Q3 2025, and -$38.4 million in Q2 2025.