Kennametal (KMT) Change in Cash (2009 - 2026)
Kennametal (KMT) recorded quarterly Change in Cash of -$22.5 million in Q1 2026, down 187.01% quarter-over-quarter from $25.8 million in Q4 2025, and up 5.13% on a YoY basis from -$21.4 million in Q1 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 was -$22.5 million for Q1 2026 at Kennametal, down from $25.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $43.1 million in Q2 2025 to a low of -$37.0 million in Q3 2025.
- Historically, Change in Cash has averaged $297117.6 across 5 years, with a median of -$1.8 million in 2022.
- Biggest YoY gain for Change in Cash was 1552.02% in 2025; the steepest drop was 1811.27% in 2025.
- A 5-year view of Change in Cash shows it stood at $12.2 million in 2022, then plunged 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 tumbled by 187.01% to -$22.5 million in 2026.
- The last three Change in Cash figures came in at -$22.5 million (Q1 2026), $25.8 million (Q4 2025), and -$37.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | 128.80 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | -50.30 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | -9.89 Mn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | 57.00 Mn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | -19.90 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | -152.00 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -22.47 Mn |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | 455,000.00 |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 204,702.00 |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 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 |