Kadant (KAI) Cash from Operations (2011 - 2026)
Kadant's (KAI) quarterly Cash from Operations came in at 21916000.0 in Q2 2026, down 4.02% year-on-year from 22835000.0 in Q2 2025, and down 63.93% quarter-over-quarter from 60759000.0 in Q1 2026.
Kadant (KAI) Cash from Operations (2011 - 2026) Analysis & Trends
Kadant has disclosed Cash from Operations across 16 years of filings, most recently posting 21916000.0 for Q2 2026.
- Cash from Operations for Q2 2026 came in at 21916000.0, down 4.02% year-over-year; the trailing twelve-month figure through Apr 2026 was 170409000.0 (down 14.77% YoY), and the FY2026 annual result was 171328000.0, up 10.35% from the prior year.
- Cash from Operations came in at 21916000.0 for Q2 2026 at Kadant, down 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.
- The 5-year median for Cash from Operations is 36014500.0 (2022), against an average of 46777875.0.
- Across the five-year window, Cash from Operations sank 67.98% in 2022 and soared 327.0% in 2023, its largest moves.
- Kadant's Cash from Operations stood at 35163000.0 in 2022, then soared by 202.34% to 106311000.0 in 2023, then decreased by 2.76% to 103375000.0 in 2024, then sank by 54.29% to 47252000.0 in 2025, then tumbled by 53.62% to 21916000.0 in 2026.
- The last three Cash from Operations figures came in at 21916000.0 (Q2 2026), 60759000.0 (Q1 2026), and 47252000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Kadant | 3.46 Bn | 3.35 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 |