Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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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.

  • For Q1 2026, Net Cash Flow changed N/A year-over-year to -$5.1 million; the TTM value through Jan 2026 reached $19.9 million, up 130.63%, while the annual FY2026 figure was $19.9 million, 603.34% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$5.1 million at Kadant, down from $30.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $43.5 million in Q1 2022 and bottomed at -$27.8 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$4.1 million (2025), against an average of -$1.2 million.
  • The largest annual shift saw Net Cash Flow plummeted 2810.69% in 2024 before it surged 291.7% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for KAI's Net Cash Flow are -$5.1 million (Q1 2026), $30.1 million (Q3 2025), and -$1.0 million (Q2 2025).