Kennametal KMT
NYSE KMT
$29.96 +0.18 (+0.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

Kennametal (KMT) Change in Cash (2009 - 2026)

Kennametal (KMT) posted quarterly Change in Cash of -$22.5 million for Q1 2026, up 5.13% year-over-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.

  • In Q1 2026, Change in Cash rose 5.13% year-over-year to -$22.5 million; the TTM figure through Mar 2026 stood at $9.4 million (up 75.45% YoY), while the FY2025 annual figure was $12.6 million, down 42.74% from the prior year.
  • Change in Cash for Q1 2026 stood at -$22.5 million, down from $25.8 million in the prior quarter.
  • The five-year high for Change in Cash was $43.1 million in Q2 2025, with the low 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.
  • Peak annual rise in Change in Cash reached 1552.02% in 2025, while the deepest fall reached 1811.27% in 2025.
  • Kennametal's Change in Cash stood at $12.2 million in 2022, then tumbled by 135.72% to -$4.4 million in 2023, then jumped by 135.82% to $1.6 million in 2024, then soared by 1552.02% to $25.8 million in 2025, then slumped by 187.01% to -$22.5 million in 2026.
  • Business Quant data shows KMT's Change in Cash at -$22.5 million in Q1 2026, $25.8 million in Q4 2025, and -$37.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Snap-on 20.34 Bn 18.69 Bn 635.20 Mn -108.60 Mn
2 RBC Bearings 15.93 Bn 15.81 Bn 247.80 Mn 67.20 Mn
3 Lincoln Electric Holdings 15.40 Bn 15.16 Bn 449.00 Mn -56.46 Mn
4 Stanley Black & Decker 15.00 Bn 14.41 Bn 1.31 Bn 259.60 Mn
5 Toro 9.61 Bn 9.43 Bn 482.70 Mn -8.60 Mn
6 Timken 8.70 Bn 8.30 Bn 399.30 Mn 55.00 Mn
7 Kennametal 2.29 Bn 2.19 Bn 433.56 Mn -11.06 Mn
8 Hillman Solutions 1.64 Bn 1.61 Bn 208.09 Mn 8.11 Mn
9 Eastern 149.30 Mn 134.16 Mn - -
10 Chicago Rivet & Machine 9.70 Mn 8.93 Mn 563,312.00 -676,042.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.06 Mn
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