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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kadant (KAI) has disclosed Net Cash Flow for 16 consecutive years, with -$5.1 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow changed N/A to -$5.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.9 million through Jan 2026, up 130.63% year-over-year, with the annual reading at $19.9 million for FY2026, 603.34% up from the prior year.
  • Net Cash Flow hit -$5.1 million in Q1 2026 for Kadant, down from $30.1 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.
  • 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.
  • Year by year, Net Cash Flow stood at $1.1 million in 2022, then crashed by 47.7% to $580000.0 in 2023, then crashed by 2810.69% to -$15.7 million in 2024, then skyrocketed by 291.7% to $30.1 million in 2025, then plummeted 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.