Kennametal (KMT) Cash from Operations (2009 - 2026)
Kennametal (KMT) recorded quarterly Cash from Operations of 2925000.0 in Q1 2026, down 105.31% quarter-over-quarter from 55119000.0 in Q4 2025, and down 110.15% on a YoY basis from 28830000.0 in Q1 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 was 2925000.0 for Q1 2026 at Kennametal, down from 55119000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 131763000.0 in Q2 2023 to a low of 274467000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 33753529.41 across 5 years, with a median of 55119000.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 384.47% in 2022, then soared 339.22% in 2023.
- A 5-year view of Cash from Operations shows it 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 sank by 105.31% to 2925000.0 in 2026.
- The last three Cash from Operations figures came in at 2925000.0 (Q1 2026), 55119000.0 (Q4 2025), and 17487000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | 368.70 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | 85.20 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | 102.17 Mn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | -388.80 Mn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | 39.30 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | 26.10 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -2.93 Mn |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | -19.53 Mn |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 3.48 Mn |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 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 |