Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Kennametal (KMT) Change in Cash (2016 - 2025)

Kennametal (KMT) has 17 years of Change in Cash data on record, last reported at $25.8 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 1552.02% year-over-year to $25.8 million; the TTM value through Dec 2025 reached $8.2 million, down 73.15%, while the annual FY2025 figure was $12.6 million, 42.74% down from the prior year.
  • Change in Cash reached $25.8 million in Q4 2025 per KMT's latest filing, up from -$37.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $43.1 million in Q2 2025 and bottomed at -$46.7 million in Q3 2021.
  • Average Change in Cash over 5 years is $1.3 million, with a median of -$216500.0 recorded in 2022.
  • The widest YoY moves for Change in Cash: up 1552.02% in 2025, down 1811.27% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$5.5 million in 2021, then surged by 321.42% to $12.2 million in 2022, then crashed by 135.72% to -$4.4 million in 2023, then surged by 135.82% to $1.6 million in 2024, then skyrocketed by 1552.02% to $25.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $25.8 million in Q4 2025, -$37.0 million in Q3 2025, and $43.1 million in Q2 2025.