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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Kadant (KAI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kadant (KAI) over the last 15 years, with Q3 2025 value amounting to $30.1 million.

  • Kadant's Net Cash Flow rose 29169.95% to $30.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.0 million, marking a year-over-year increase of 13850.35%. This contributed to the annual value of -$4.0 million for FY2024, which is 11674.0% down from last year.
  • As of Q3 2025, Kadant's Net Cash Flow stood at $30.1 million, which was up 29169.95% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Kadant's Net Cash Flow ranged from a high of $43.5 million in Q1 2022 and a low of -$27.8 million during Q2 2024
  • In the last 5 years, Kadant's Net Cash Flow had a median value of -$1.0 million in 2025 and averaged -$823066.7.
  • Per our database at Business Quant, Kadant's Net Cash Flow crashed by 281068.97% in 2024 and then surged by 29169.95% in 2025.
  • Over the past 5 years, Kadant's Net Cash Flow (Quarter) stood at $1.2 million in 2021, then decreased by 4.23% to $1.1 million in 2022, then tumbled by 47.7% to $580000.0 in 2023, then crashed by 2810.69% to -$15.7 million in 2024, then soared by 291.7% to $30.1 million in 2025.
  • Its last three reported values are $30.1 million in Q3 2025, -$1.0 million for Q2 2025, and -$4.1 million during Q1 2025.