Balance Sheet
Cash Flow Statement
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Kennametal (KMT) Cash from Financing Activities (2016 - 2025)

Kennametal has reported Cash from Financing Activities over the past 17 years, most recently at -$18.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$18.5 million for Q4 2025, up 41.59% from a year ago — trailing twelve months through Dec 2025 was -$115.5 million (up 29.29% YoY), and the annual figure for FY2025 was -$133.9 million, up 5.52%.
  • Cash from Financing Activities for Q4 2025 was -$18.5 million at Kennametal, up from -$31.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KMT hit a ceiling of $23.1 million in Q3 2022 and a floor of -$93.1 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$33.9 million (2021), compared with a mean of -$34.1 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 152.63% in 2022 and later tumbled 500.69% in 2024.
  • Kennametal's Cash from Financing Activities stood at -$28.6 million in 2021, then dropped by 19.81% to -$34.3 million in 2022, then fell by 18.02% to -$40.5 million in 2023, then rose by 21.66% to -$31.7 million in 2024, then skyrocketed by 41.59% to -$18.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$18.5 million (Q4 2025), -$31.1 million (Q3 2025), and -$35.9 million (Q2 2025) per Business Quant data.