Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Kennametal (KMT) Change in Cash (2016 - 2025)

Kennametal has reported Change in Cash over the past 17 years, most recently at $25.8 million for Q4 2025.

  • Quarterly results put Change in Cash at $25.8 million for Q4 2025, up 1552.02% from a year ago — trailing twelve months through Dec 2025 was $8.2 million (down 73.15% YoY), and the annual figure for FY2025 was $12.6 million, down 42.74%.
  • Change in Cash for Q4 2025 was $25.8 million at Kennametal, up from -$37.0 million in the prior quarter.
  • Over the last five years, Change in Cash for KMT hit a ceiling of $43.1 million in Q2 2025 and a floor of -$46.7 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$216500.0 (2022), compared with a mean of $1.3 million.
  • Peak annual rise in Change in Cash hit 1552.02% in 2025, while the deepest fall reached 1811.27% in 2025.
  • Kennametal's Change in Cash stood at -$5.5 million in 2021, then soared by 321.42% to $12.2 million in 2022, then plummeted by 135.72% to -$4.4 million in 2023, then soared by 135.82% to $1.6 million in 2024, then surged by 1552.02% to $25.8 million in 2025.
  • The last three reported values for Change in Cash were $25.8 million (Q4 2025), -$37.0 million (Q3 2025), and $43.1 million (Q2 2025) per Business Quant data.