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| Date | Value |
|---|---|
| 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 |