Kennametal (KMT) Cash from Operations (2009 - 2026)
Kennametal (KMT) posted quarterly Cash from Operations of 2925000.0 for Q1 2026, down 110.15% year-over-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.
- In Q1 2026, Cash from Operations fell 110.15% year-over-year to 2925000.0; the TTM figure through Mar 2026 stood at 148275000.0 (down 39.08% YoY), while the FY2025 annual figure was 208324000.0, down 24.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 2925000.0, down from 55119000.0 in the prior quarter.
- The five-year high for Cash from Operations was 131763000.0 in Q2 2023, with the low at 274467000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 55119000.0 (2025), against an average of 33753529.41.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 384.47% in 2022, then surged 339.22% in 2023.
- Kennametal's Cash from Operations stood at 63257000.0 in 2022, then fell by 1.04% to 62597000.0 in 2023, then declined by 11.89% to 55154000.0 in 2024, then fell by 0.06% to 55119000.0 in 2025, then plunged by 105.31% to 2925000.0 in 2026.
- Business Quant data shows KMT's Cash from Operations at 2925000.0 in Q1 2026, 55119000.0 in Q4 2025, and 17487000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 271.50 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 171.80 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 253.76 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 763.10 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 267.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 107.10 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -73.69 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 88.00 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -73.69 Mn |
| Jun 30, 2026 | -73.69 Mn |
| 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 |