Kennametal (KMT) Cash from Financing Activities (2009 - 2026)
Kennametal (KMT) posted quarterly Cash from Financing Activities of -$560000.0 for Q1 2026, up 98.13% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 98.13% year-over-year to -$560000.0; the TTM figure through Mar 2026 stood at -$86.0 million (up 43.06% YoY), while the FY2025 annual figure was -$133.9 million, up 5.52% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$560000.0, up from -$18.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $23.1 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 152.63% in 2022, then tumbled 500.69% in 2024.
- Kennametal's Cash from Financing Activities stood at -$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, then surged by 96.98% to -$560000.0 in 2026.
- Business Quant data shows KMT's Cash from Financing Activities at -$560000.0 in Q1 2026, -$18.5 million in Q4 2025, and -$31.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -185.80 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | -79.40 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -283.02 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | -2.25 Bn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -257.50 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | -27.40 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | 81.78 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | -54.68 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.78 Mn |
| Jun 30, 2026 | 81.78 Mn |
| 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 |