Kadant (KAI) Cash from Operations (2011 - 2026)
Kadant (KAI) reported Cash from Operations of 21916000.0 for Q2 2026, down 4.02% on a YoY basis from 22835000.0 in Q2 2025, and down 63.93% sequentially from 60759000.0 in Q1 2026.
Kadant (KAI) Cash from Operations (2011 - 2026) Analysis & Trends
Kadant (KAI) has 16 years of Cash from Operations data on file, last reported at 21916000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 4.02% year-over-year to 21916000.0; the trailing twelve-month figure through Apr 2026 stood at 170409000.0 (down 14.77% YoY), and the FY2026 full-year result was 171328000.0, up 10.35% from the prior year.
- Cash from Operations declined to 21916000.0 in Q2 2026, from 60759000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 109819000.0 in Q1 2022 to a low of 18797000.0 in Q3 2022.
- A 5-year average of 46777875.0 and a median of 36014500.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 67.98% in 2022 and soared 327.0% in 2023, its largest moves.
- Tracing KAI's Cash from Operations over 5 years: stood at 35163000.0 in 2022, then surged by 202.34% to 106311000.0 in 2023, then retreated by 2.76% to 103375000.0 in 2024, then slumped by 54.29% to 47252000.0 in 2025, then plunged by 53.62% to 21916000.0 in 2026.
- Business Quant data shows KAI's Cash from Operations at 21916000.0 in Q2 2026, 60759000.0 in Q1 2026, and 47252000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Kadant | 3.68 Bn | 3.68 Bn | 126.70 Mn | 21.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 21.92 Mn |
| Apr 4, 2026 | 21.92 Mn |
| Jan 3, 2026 | 60.76 Mn |
| Jan 3, 2026 | 60.76 Mn |
| Sep 27, 2025 | 47.25 Mn |
| Sep 27, 2025 | 47.25 Mn |
| Jun 28, 2025 | 40.48 Mn |
| Jun 28, 2025 | 40.48 Mn |
| Mar 29, 2025 | 22.84 Mn |
| Mar 29, 2025 | 22.84 Mn |
| Sep 28, 2024 | 103.38 Mn |
| Sep 28, 2024 | 103.38 Mn |
| Jun 29, 2024 | 50.90 Mn |
| Jun 29, 2024 | 50.90 Mn |
| Mar 30, 2024 | 22.83 Mn |
| Mar 30, 2024 | 22.83 Mn |
| Sep 30, 2023 | 106.31 Mn |
| Sep 30, 2023 | 106.31 Mn |
| Jul 1, 2023 | 22.48 Mn |
| Jul 1, 2023 | 22.48 Mn |