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

Kadant has disclosed Change in Cash across 16 years of filings, most recently posting -$2.9 million for Q2 2026.

• Change in Cash for Q2 2026 came in at -$2.9 million, down 33.77% year-over-year; the trailing twelve-month figure through Apr 2026 was $26.0 million (up 135.17% YoY), and the FY2026 annual result was $26.7 million, up 354.45% from the prior year.
• Change in Cash came in at -$2.9 million for Q2 2026 at Kadant, up 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.
• The 5-year median for Change in Cash is -$2.9 million (2022), against an average of -$2.1 million.
• Across the five-year window, Change in Cash plunged 7732.35% in 2022 and surged 277.79% in 2025, its largest moves.
• Kadant's 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 soared by 277.79% to $29.7 million in 2025, then sank by 109.63% to -$2.9 million in 2026.
• The last three Change in Cash figures came in at -$2.9 million (Q2 2026), -$4.2 million (Q1 2026), and $29.7 million (Q3 2025), per Business Quant data.