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| Date | Value |
|---|---|
| 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 |