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
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