Kennametal (KMT) Cash from Operations (2009 - 2026)
Kennametal's (KMT) quarterly Cash from Operations came in at 2925000.0 in Q1 2026, down 110.15% year-on-year from 28830000.0 in Q1 2025, and down 105.31% quarter-over-quarter from 55119000.0 in Q4 2025.
Kennametal (KMT) Cash from Operations (2009 - 2026) Analysis & Trends
Kennametal's Cash from Operations history runs 18 years deep, the most recent figure standing at 2925000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 110.15% year-over-year to 2925000.0 in Q1 2026; TTM through Mar 2026 was 148275000.0, a 39.08% decrease from a year earlier, with the FY2025 full-year figure at 208324000.0, down 24.82% from the prior year.
- Cash from Operations declined to 2925000.0 in Q1 2026 per KMT's latest filing, from 55119000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 131763000.0 in Q2 2023 and bottomed at 274467000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 55119000.0 (2025), against an average of 33753529.41.
- Across the five-year window, Cash from Operations slumped 384.47% in 2022 and surged 339.22% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 63257000.0 in 2022, then retreated by 1.04% to 62597000.0 in 2023, then fell by 11.89% to 55154000.0 in 2024, then retreated by 0.06% to 55119000.0 in 2025, then tumbled by 105.31% to 2925000.0 in 2026.
- Per Business Quant, the three latest KMT Cash from Operations figures stand at 2925000.0 (Q1 2026), 55119000.0 (Q4 2025), and 17487000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 271.50 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | 85.20 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 102.17 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | -388.80 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 39.30 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 26.10 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -2.93 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | -19.53 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 3.48 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -649,487.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.93 Mn |
| Mar 31, 2026 | -2.93 Mn |
| Dec 31, 2025 | 55.12 Mn |
| Dec 31, 2025 | 55.12 Mn |
| Sep 30, 2025 | 17.49 Mn |
| Sep 30, 2025 | 17.49 Mn |
| Jun 30, 2025 | 78.59 Mn |
| Jun 30, 2025 | 78.59 Mn |
| Mar 31, 2025 | 28.83 Mn |
| Mar 31, 2025 | 28.83 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Sep 30, 2024 | 45.75 Mn |
| Sep 30, 2024 | 45.75 Mn |
| Jun 30, 2024 | 113.65 Mn |
| Jun 30, 2024 | 113.65 Mn |
| Mar 31, 2024 | 75.15 Mn |
| Mar 31, 2024 | 75.15 Mn |
| Dec 31, 2023 | 62.60 Mn |
| Dec 31, 2023 | 62.60 Mn |