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

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 was -$560000.0 for Q1 2026 at Kennametal, up from -$18.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $23.1 million in Q3 2022 to a low of -$93.1 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$32.2 million across 5 years, with a median of -$34.3 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 152.63% in 2022, then plunged 500.69% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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.
• The last three Cash from Financing Activities figures came in at -$560000.0 (Q1 2026), -$18.5 million (Q4 2025), and -$31.1 million (Q3 2025), per Business Quant data.