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| Date | Value |
|---|---|
| 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 |