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

Kadant has reported Cash from Financing Activities for 16 years, with the latest figure at -$20.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 13.15% year-over-year to -$20.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $57.0 million (down 90.32% YoY) and the FY2026 annual result came in at $54.0 million, down 66.22% from the prior year.
• Cash from Financing Activities slipped to -$20.0 million in Q2 2026 per KAI's latest filing, from $113.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $222.8 million in Q2 2024 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 412.26% in 2023, then surged 873.9% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$18.5 million in 2022, then sank by 364.17% to -$85.7 million in 2023, then soared by 329.69% to $196.8 million in 2024, then sank by 98.9% to $2.2 million in 2025, then slumped by 1022.26% to -$20.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$20.0 million, $113.3 million, and $2.2 million for Q2 2026, Q1 2026, and Q3 2025 respectively.