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 Compensation
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Income Statement
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Kadant (KAI) Cash from Operations (2016 - 2026)

Kadant (KAI) has disclosed Cash from Operations for 16 consecutive years, with 60759000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations changed N/A to 60759000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 171328000.0 through Jan 2026, changed N/A year-over-year, with the annual reading at 171328000.0 for FY2026, 10.35% up from the prior year.
  • Cash from Operations hit 60759000.0 in Q1 2026 for Kadant, up from 47252000.0 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.
  • Historically, Cash from Operations has averaged 48435333.33 across 5 years, with a median of 36866000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 67.98% in 2022 and later surged 327.0% in 2023.
  • Year by year, 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 tumbled by 54.29% to 47252000.0 in 2025, then increased by 28.59% to 60759000.0 in 2026.
  • Business Quant data shows Cash from Operations for KAI at 60759000.0 in Q1 2026, 47252000.0 in Q3 2025, and 40482000.0 in Q2 2025.