Kadant (KAI) Net Cash Flow (2011 - 2026)

Kadant has disclosed Net Cash Flow across 16 years of filings, most recently posting -$2.1 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$2.1 million, up 49.58% year-over-year; the trailing twelve-month figure through Apr 2026 was $21.9 million (up 146.12% YoY), and the FY2026 annual result was $19.9 million, up 603.34% from the prior year.
• Net Cash Flow came in at -$2.1 million for Q2 2026 at Kadant, up from -$5.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $43.5 million in Q1 2022 to a low of -$27.8 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$3.1 million (2025), against an average of -$1.3 million.
• Across the five-year window, Net Cash Flow tumbled 2810.69% in 2024 and jumped 291.7% in 2025, its largest moves.
• Kadant's Net Cash Flow stood at $1.1 million in 2022, then sank by 47.7% to $580000.0 in 2023, then sank by 2810.69% to -$15.7 million in 2024, then surged by 291.7% to $30.1 million in 2025, then tumbled by 106.83% to -$2.1 million in 2026.
• The last three Net Cash Flow figures came in at -$2.1 million (Q2 2026), -$5.1 million (Q1 2026), and $30.1 million (Q3 2025), per Business Quant data.