Kadant (KAI) Change in Cash (2011 - 2026)
Kadant (KAI) posted Change in Cash of -$2.9 million for Q2 2026, up 32.33% sequentially from -$4.2 million in Q1 2026, and down 33.77% YoY from -$4.3 million in Q2 2025.
Kadant (KAI) Change in Cash (2011 - 2026) Analysis & Trends
Kadant has reported Change in Cash for 16 years, with the latest figure at -$2.9 million in Q2 2026.
- Quarterly Change in Cash fell 33.77% year-over-year to -$2.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $26.0 million (up 135.17% YoY) and the FY2026 annual result came in at $26.7 million, up 354.45% from the prior year.
- Change in Cash improved to -$2.9 million in Q2 2026 per KAI's latest filing, from -$4.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $39.6 million in Q1 2022 and troughed at -$31.3 million in Q2 2024.
- A 5-year average of -$2.1 million and a median of -$2.9 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 7732.35% in 2022, then jumped 277.79% in 2025.
- Over 5 years, Change in Cash stood at $4.6 million in 2022, then plunged by 114.57% to -$672000.0 in 2023, then tumbled by 2387.95% to -$16.7 million in 2024, then surged by 277.79% to $29.7 million in 2025, then sank by 109.63% to -$2.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.9 million, -$4.2 million, and $29.7 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Kadant | 3.68 Bn | 3.55 Bn | 137.01 Mn | 17.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 17.81 Mn |
| Apr 4, 2026 | -2.86 Mn |
| Jan 3, 2026 | -4.23 Mn |
| Sep 27, 2025 | 29.73 Mn |
| Jun 28, 2025 | 3.38 Mn |
| Mar 29, 2025 | -2.14 Mn |
| Sep 28, 2024 | -16.72 Mn |
| Jun 29, 2024 | -31.28 Mn |
| Mar 30, 2024 | -23.84 Mn |
| Sep 30, 2023 | -672,000.00 |
| Jul 1, 2023 | -15.31 Mn |
| Apr 1, 2023 | 5.78 Mn |
| Dec 31, 2022 | 4.61 Mn |
| Oct 1, 2022 | -2.91 Mn |
| Jul 2, 2022 | -10.95 Mn |
| Apr 2, 2022 | -5.19 Mn |
| Jan 1, 2022 | 39.59 Mn |
| Apr 3, 2021 | 68,000.00 |
| Sep 26, 2020 | -4.75 Mn |
| Jun 27, 2020 | -1.13 Mn |