Balance Sheet
Cash Flow Statement
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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kennametal (KMT) Change in Cash (2016 - 2025)

Historic Change in Cash for Kennametal (KMT) over the last 17 years, with Q4 2025 value amounting to $25.8 million.

  • Kennametal's Change in Cash rose 155201.54% to $25.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.2 million, marking a year-over-year decrease of 7314.9%. This contributed to the annual value of $12.6 million for FY2025, which is 4273.8% down from last year.
  • Kennametal's Change in Cash amounted to $25.8 million in Q4 2025, which was up 155201.54% from -$37.0 million recorded in Q3 2025.
  • Over the past 5 years, Kennametal's Change in Cash peaked at $43.1 million during Q2 2025, and registered a low of -$46.7 million during Q3 2021.
  • Its 5-year average for Change in Cash is $1.3 million, with a median of -$216500.0 in 2022.
  • The largest annual percentage gain for Kennametal's Change in Cash in the last 5 years was 155201.54% (2025), contrasted with its biggest fall of 181127.17% (2025).
  • Kennametal's Change in Cash (Quarter) stood at -$5.5 million in 2021, then skyrocketed by 321.42% to $12.2 million in 2022, then tumbled by 135.72% to -$4.4 million in 2023, then surged by 135.82% to $1.6 million in 2024, then surged by 1552.02% to $25.8 million in 2025.
  • Its Change in Cash stands at $25.8 million for Q4 2025, versus -$37.0 million for Q3 2025 and $43.1 million for Q2 2025.