Kennametal (KMT) Change in Cash (2009 - 2026)
Kennametal's (KMT) quarterly Change in Cash came in at -$22.5 million in Q1 2026, up 5.13% year-on-year from -$21.4 million in Q1 2025, and down 187.01% quarter-over-quarter from $25.8 million in Q4 2025.
Kennametal (KMT) Change in Cash (2009 - 2026) Analysis & Trends
Kennametal's Change in Cash history runs 18 years deep, the most recent figure standing at -$22.5 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 5.13% year-over-year to -$22.5 million in Q1 2026; TTM through Mar 2026 was $9.4 million, a 75.45% increase from a year earlier, with the FY2025 full-year figure at $12.6 million, down 42.74% from the prior year.
- Change in Cash retreated to -$22.5 million in Q1 2026 per KMT's latest filing, from $25.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $43.1 million in Q2 2025 and bottomed at -$37.0 million in Q3 2025.
- The 5-year median for Change in Cash is -$1.8 million (2022), against an average of $297117.6.
- Biggest YoY gain for Change in Cash was 1552.02% in 2025; the steepest drop was 1811.27% in 2025.
- Year by year, Change in Cash stood at $12.2 million in 2022, then slumped by 135.72% to -$4.4 million in 2023, then surged by 135.82% to $1.6 million in 2024, then jumped by 1552.02% to $25.8 million in 2025, then sank by 187.01% to -$22.5 million in 2026.
- Per Business Quant, the three latest KMT Change in Cash figures stand at -$22.5 million (Q1 2026), $25.8 million (Q4 2025), and -$37.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | -108.60 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | -50.30 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | -9.89 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 57.00 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | -19.90 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | -152.00 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -22.47 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 455,000.00 |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 204,702.00 |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -271,443.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.47 Mn |
| Dec 31, 2025 | 25.82 Mn |
| Sep 30, 2025 | -37.04 Mn |
| Jun 30, 2025 | 43.07 Mn |
| Mar 31, 2025 | -23.68 Mn |
| Dec 31, 2024 | 1.56 Mn |
| Sep 30, 2024 | -8.38 Mn |
| Jun 30, 2024 | 35.85 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Dec 31, 2023 | -4.36 Mn |
| Sep 30, 2023 | -10.92 Mn |
| Jun 30, 2023 | 12.55 Mn |
| Mar 31, 2023 | 16.69 Mn |
| Dec 31, 2022 | 12.22 Mn |
| Sep 30, 2022 | -21.02 Mn |
| Jun 30, 2022 | -14.40 Mn |
| Mar 31, 2022 | -1.82 Mn |
| Dec 31, 2021 | -5.52 Mn |
| Sep 30, 2021 | -46.73 Mn |
| Jun 30, 2021 | 39.74 Mn |