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
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Growth Metrics
Income Statement
Others
Ratios

Kadant (KAI) Net Cash Flow (2016 - 2026)

Kadant's Net Cash Flow history spans 16 years, with the latest figure at -$5.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow changed N/A to -$5.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $19.9 million, a 130.63% increase, with the full-year FY2026 number at $19.9 million, up 603.34% from a year prior.
  • Net Cash Flow hit -$5.1 million in Q1 2026 for Kadant, down from $30.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KAI hit a ceiling of $43.5 million in Q1 2022 and a floor of -$27.8 million in Q2 2024.
  • Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$4.1 million in 2025.
  • Biggest five-year swings in Net Cash Flow: tumbled 2810.69% in 2024 and later soared 291.7% in 2025.
  • Tracing KAI's Net Cash Flow over 5 years: stood at $1.1 million in 2022, then tumbled by 47.7% to $580000.0 in 2023, then tumbled by 2810.69% to -$15.7 million in 2024, then soared by 291.7% to $30.1 million in 2025, then crashed by 116.98% to -$5.1 million in 2026.
  • Business Quant data shows Net Cash Flow for KAI at -$5.1 million in Q1 2026, $30.1 million in Q3 2025, and -$1.0 million in Q2 2025.