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Kennametal (KMT) Cash from Financing Activities (2016 - 2025)

Kennametal (KMT) has 17 years of Cash from Financing Activities data on record, last reported at -$18.5 million in 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 reached -$18.5 million in Q4 2025 per KMT's latest filing, up from -$31.1 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.
  • Average Cash from Financing Activities over 5 years is -$34.1 million, with a median of -$33.9 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 152.63% in 2022, then crashed 500.69% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$28.6 million in 2021, then fell by 19.81% to -$34.3 million in 2022, then decreased 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$18.5 million in Q4 2025, -$31.1 million in Q3 2025, and -$35.9 million in Q2 2025.