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

Kadant has disclosed Net Cash Flow across 16 years of filings, most recently posting $19.8 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 2051.83% year-over-year to $19.8 million; the TTM figure through Jul 2026 stood at $42.7 million (up 187.92% YoY), while the FY2026 annual figure was $19.9 million, up 603.34% from the prior year.
• Net Cash Flow came in at $19.8 million for Q3 2026 at Kadant, up from -$2.1 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.
• Average Net Cash Flow over 5 years is -$53529.4, with a median of -$2.1 million recorded in 2026.
• Year-over-year, Net Cash Flow slumped 2810.69% in 2024 and jumped 2051.83% in 2026.
• Over 5 years, Net Cash Flow 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 surged by 291.7% to $30.1 million in 2025, then plunged by 34.4% to $19.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $19.8 million in Q3 2026, -$2.1 million in Q2 2026, and -$5.1 million in Q1 2026.