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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.

  • For Q1 2026, Cash from Financing Activities changed N/A year-over-year to $113.3 million; the TTM value through Jan 2026 reached $54.0 million, changed N/A, while the annual FY2026 figure was $54.0 million, 66.22% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $113.3 million at Kadant, up from $2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $222.8 million in Q2 2024 and bottomed at -$85.7 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$18.4 million (2022), against an average of $34.6 million.
  • The largest annual shift saw Cash from Financing Activities crashed 412.26% in 2023 before it skyrocketed 873.9% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for KAI's Cash from Financing Activities are $113.3 million (Q1 2026), $2.2 million (Q3 2025), and -$38.4 million (Q2 2025).