Kennametal KMT
NYSE KMT
$29.96 +0.18 (+0.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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