Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Kadant (KAI) Cash from Operations (2016 - 2026)

Kadant's Cash from Operations history spans 16 years, with the latest figure at 60759000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations changed N/A year-over-year to 60759000.0; the TTM value through Jan 2026 reached 171328000.0, changed N/A, while the annual FY2026 figure was 171328000.0, 10.35% up from the prior year.
  • Cash from Operations for Q1 2026 was 60759000.0 at Kadant, up from 47252000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 109819000.0 in Q1 2022 and bottomed at 18797000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 36866000.0 (2023), against an average of 48435333.33.
  • The largest annual shift saw Cash from Operations tumbled 67.98% in 2022 before it skyrocketed 327.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 35163000.0 in 2022, then skyrocketed by 202.34% to 106311000.0 in 2023, then fell by 2.76% to 103375000.0 in 2024, then plummeted by 54.29% to 47252000.0 in 2025, then grew by 28.59% to 60759000.0 in 2026.
  • Per Business Quant, the three most recent readings for KAI's Cash from Operations are 60759000.0 (Q1 2026), 47252000.0 (Q3 2025), and 40482000.0 (Q2 2025).