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Kadant (KAI) Cash from Financing Activities (2016 - 2026)

Kadant (KAI) has disclosed Cash from Financing Activities for 16 consecutive years, with $113.3 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A to $113.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $54.0 million through Jan 2026, changed N/A year-over-year, with the annual reading at $54.0 million for FY2026, 66.22% down from the prior year.
  • Cash from Financing Activities hit $113.3 million in Q1 2026 for Kadant, up from $2.2 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at -$18.5 million in 2022, then crashed by 364.17% to -$85.7 million in 2023, then soared by 329.69% to $196.8 million in 2024, then plummeted by 98.9% to $2.2 million in 2025, then skyrocketed 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.