Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Change in Cash changed N/A to -$4.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $26.7 million, a N/A change, with the full-year FY2026 number at $26.7 million, up 354.45% from a year prior.
  • Change in Cash hit -$4.2 million in Q1 2026 for Kadant, down from $29.7 million in the prior quarter.
  • Over the last five years, Change in Cash for KAI hit a ceiling of $39.6 million in Q1 2022 and a floor 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.
  • Tracing KAI's Change in Cash over 5 years: 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.
  • 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.