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
DateValue
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