Kadant (KAI) Cash from Operations (2011 - 2026)
Kadant (KAI) posted Cash from Operations of 21916000.0 for Q2 2026, down 63.93% sequentially from 60759000.0 in Q1 2026, and down 4.02% YoY from 22835000.0 in Q2 2025.
Kadant (KAI) Cash from Operations (2011 - 2026) Analysis & Trends
Kadant has reported Cash from Operations for 16 years, with the latest figure at 21916000.0 in Q2 2026.
- Quarterly Cash from Operations fell 4.02% year-over-year to 21916000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 170409000.0 (down 14.77% YoY) and the FY2026 annual result came in at 171328000.0, up 10.35% from the prior year.
- Cash from Operations declined to 21916000.0 in Q2 2026 per KAI's latest filing, from 60759000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 109819000.0 in Q1 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 67.98% in 2022, then surged 327.0% in 2023.
- Over 5 years, Cash from Operations stood at 35163000.0 in 2022, then surged by 202.34% to 106311000.0 in 2023, then dropped 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 21916000.0, 60759000.0, and 47252000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Kadant | 3.68 Bn | 3.55 Bn | 137.01 Mn | 53.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 53.51 Mn |
| Jul 4, 2026 | 53.51 Mn |
| 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 |