Kennametal (KMT) Cash from Financing Activities (2009 - 2026)

Kennametal's (KMT) quarterly Cash from Financing Activities came in at -$560000.0 in Q1 2026, up 98.13% year-on-year from -$282640.0 in Q1 2025, and up 96.98% quarter-over-quarter from -$18.5 million in Q4 2025.

Kennametal (KMT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Kennametal's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$560000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 98.13% year-over-year to -$560000.0 in Q1 2026; TTM through Mar 2026 was -$86.0 million, a 43.06% increase from a year earlier, with the FY2025 full-year figure at -$133.9 million, up 5.52% from the prior year.
  • Cash from Financing Activities climbed to -$560000.0 in Q1 2026 per KMT's latest filing, from -$18.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $23.1 million in Q3 2022 and bottomed at -$93.1 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$34.3 million (2022), against an average of -$32.2 million.
  • Across the five-year window, Cash from Financing Activities surged 152.63% in 2022 and plunged 500.69% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$34.3 million in 2022, then declined by 18.02% to -$40.5 million in 2023, then increased by 21.66% to -$31.7 million in 2024, then soared by 41.59% to -$18.5 million in 2025, then soared by 96.98% to -$560000.0 in 2026.
  • Per Business Quant, the three latest KMT Cash from Financing Activities figures stand at -$560000.0 (Q1 2026), -$18.5 million (Q4 2025), and -$31.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn -185.80 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn -115.10 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn -72.57 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn 508.20 Mn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 102.10 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 25.10 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn -560,000.00
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 34.73 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn -2.34 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 471,016.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -560,000.00
Mar 31, 2026 -560,000.00
Dec 31, 2025 -18.51 Mn
Dec 31, 2025 -18.51 Mn
Sep 30, 2025 -31.08 Mn
Sep 30, 2025 -31.08 Mn
Jun 30, 2025 -35.89 Mn
Jun 30, 2025 -35.89 Mn
Mar 31, 2025 -29.98 Mn
Mar 31, 2025 -29.98 Mn
Dec 31, 2024 -31.70 Mn
Dec 31, 2024 -31.70 Mn
Sep 30, 2024 -36.35 Mn
Sep 30, 2024 -36.35 Mn
Jun 30, 2024 -53.09 Mn
Jun 30, 2024 -53.09 Mn
Mar 31, 2024 -42.15 Mn
Mar 31, 2024 -42.15 Mn
Dec 31, 2023 -40.46 Mn
Dec 31, 2023 -40.46 Mn