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

Kadant (KAI) has disclosed Change in Cash for 16 consecutive years, with -$4.2 million as the latest value for Q1 2026.

  • Quarterly Change in Cash changed N/A to -$4.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.7 million through Jan 2026, changed N/A year-over-year, with the annual reading at $26.7 million for FY2026, 354.45% up from the prior year.
  • Change in Cash hit -$4.2 million in Q1 2026 for Kadant, down from $29.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $39.6 million in Q1 2022 to a low of -$31.3 million in Q2 2024.
  • Historically, Change in Cash has averaged -$2.0 million across 5 years, with a median of -$2.9 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 7732.35% in 2022 and later skyrocketed 277.79% in 2025.
  • Year by year, Change in Cash stood at $4.6 million in 2022, then plummeted by 114.57% to -$672000.0 in 2023, then crashed by 2387.95% to -$16.7 million in 2024, then surged by 277.79% to $29.7 million in 2025, then tumbled by 114.24% to -$4.2 million in 2026.
  • Business Quant data shows Change in Cash for KAI at -$4.2 million in Q1 2026, $29.7 million in Q3 2025, and $3.4 million in Q2 2025.