Kadant (KAI) Change in Cash (2011 - 2026)

Kadant (KAI) reported Change in Cash of -$2.9 million for Q2 2026, down 33.77% on a YoY basis from -$4.3 million in Q2 2025, and up 32.33% sequentially from -$4.2 million in Q1 2026.

Kadant (KAI) Change in Cash (2011 - 2026) Analysis & Trends

Kadant (KAI) has 16 years of Change in Cash data on file, last reported at -$2.9 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 33.77% year-over-year to -$2.9 million; the trailing twelve-month figure through Apr 2026 stood at $26.0 million (up 135.17% YoY), and the FY2026 full-year result was $26.7 million, up 354.45% from the prior year.
  • Change in Cash improved to -$2.9 million in Q2 2026, from -$4.2 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.
  • 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.
  • Across the five-year window, Change in Cash slumped 7732.35% in 2022 and surged 277.79% in 2025, its largest moves.
  • Tracing KAI's Change in Cash over 5 years: stood at $4.6 million in 2022, then sank by 114.57% to -$672000.0 in 2023, then plunged by 2387.95% to -$16.7 million in 2024, then surged by 277.79% to $29.7 million in 2025, then slumped by 109.63% to -$2.9 million in 2026.
  • Business Quant data shows KAI's Change in Cash at -$2.9 million in Q2 2026, -$4.2 million in Q1 2026, and $29.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.95 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 49.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -24.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 25.60 Mn
10 Kadant 3.68 Bn 3.68 Bn 126.70 Mn -2.86 Mn

Historic Data

Download Data
DateValue
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
Mar 28, 2020 -6.20 Mn