Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Kennametal (KMT) Cash from Financing Activities (2016 - 2026)

Kennametal has reported Cash from Financing Activities over the past 17 years, most recently at -$18.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 41.59% year-over-year to -$18.5 million; the TTM value through Dec 2025 reached -$115.5 million, up 29.29%, while the annual FY2025 figure was -$133.9 million, 5.52% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$18.5 million at Kennametal, up from -$31.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $23.1 million in Q3 2022 and troughed at -$93.1 million in Q2 2023.
  • A 5-year average of -$34.1 million and a median of -$33.9 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 152.63% in 2022 and later crashed 500.69% in 2024.
  • Year by year, Cash from Financing Activities stood at -$28.6 million in 2021, then decreased by 19.81% to -$34.3 million in 2022, then dropped by 18.02% to -$40.5 million in 2023, then grew by 21.66% to -$31.7 million in 2024, then surged by 41.59% to -$18.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KMT at -$18.5 million in Q4 2025, -$31.1 million in Q3 2025, and -$35.9 million in Q2 2025.