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

Kadant (KAI) has 16 years of Net Cash Flow data on file, last reported at -$2.1 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 49.58% year-over-year to -$2.1 million; the trailing twelve-month figure through Apr 2026 stood at $21.9 million (up 146.12% YoY), and the FY2026 full-year result was $19.9 million, up 603.34% from the prior year.
• Net Cash Flow climbed to -$2.1 million in Q2 2026, 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.
• A 5-year average of -$1.3 million and a median of -$3.1 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 2810.69% in 2024 and jumped 291.7% in 2025, its largest moves.
• Tracing KAI's Net Cash Flow over 5 years: stood at $1.1 million in 2022, then slumped by 47.7% to $580000.0 in 2023, then slumped by 2810.69% to -$15.7 million in 2024, then jumped by 291.7% to $30.1 million in 2025, then plunged by 106.83% to -$2.1 million in 2026.
• Business Quant data shows KAI's Net Cash Flow at -$2.1 million in Q2 2026, -$5.1 million in Q1 2026, and $30.1 million in Q3 2025.