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

Kadant has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$20.0 million for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$20.0 million, up 13.15% year-over-year; the trailing twelve-month figure through Apr 2026 was $57.0 million (down 90.32% YoY), and the FY2026 annual result was $54.0 million, down 66.22% from the prior year.
• Cash from Financing Activities came in at -$20.0 million for Q2 2026 at Kadant, down 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.
• The 5-year median for Cash from Financing Activities is -$18.4 million (2022), against an average of $31.2 million.
• Across the five-year window, Cash from Financing Activities sank 412.26% in 2023 and soared 873.9% in 2024, its largest moves.
• Kadant's Cash from Financing Activities stood at -$18.5 million in 2022, then sank by 364.17% to -$85.7 million in 2023, then jumped 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.
• The last three Cash from Financing Activities figures came in at -$20.0 million (Q2 2026), $113.3 million (Q1 2026), and $2.2 million (Q3 2025), per Business Quant data.