Balance Sheet
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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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Kadant (KAI) Change in Cash (2016 - 2026)

Kadant's Change in Cash history spans 16 years, with the latest figure at -$4.2 million for Q1 2026.

  • For Q1 2026, Change in Cash changed N/A year-over-year to -$4.2 million; the TTM value through Jan 2026 reached $26.7 million, changed N/A, while the annual FY2026 figure was $26.7 million, 354.45% up from the prior year.
  • Change in Cash for Q1 2026 was -$4.2 million at Kadant, down from $29.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $39.6 million in Q1 2022 and bottomed at -$31.3 million in Q2 2024.
  • The 5-year median for Change in Cash is -$2.9 million (2022), against an average of -$2.0 million.
  • The largest annual shift saw Change in Cash plummeted 7732.35% in 2022 before it soared 277.79% in 2025.
  • A 5-year view of Change in Cash shows it stood at $4.6 million in 2022, then crashed by 114.57% to -$672000.0 in 2023, then tumbled by 2387.95% to -$16.7 million in 2024, then skyrocketed by 277.79% to $29.7 million in 2025, then plummeted by 114.24% to -$4.2 million in 2026.
  • Per Business Quant, the three most recent readings for KAI's Change in Cash are -$4.2 million (Q1 2026), $29.7 million (Q3 2025), and $3.4 million (Q2 2025).