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
DateValue
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