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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Ratios

Kennametal (KMT) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Kennametal (KMT) over the last 17 years, with Q3 2025 value amounting to -$36.3 million.

  • Kennametal's Net Cash Flow fell 24366.06% to -$36.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.2 million, marking a year-over-year decrease of 15381.97%. This contributed to the annual value of $12.6 million for FY2025, which is 5149.41% down from last year.
  • Per Kennametal's latest filing, its Net Cash Flow stood at -$36.3 million for Q3 2025, which was down 24366.06% from $40.9 million recorded in Q2 2025.
  • Kennametal's 5-year Net Cash Flow high stood at $40.9 million for Q2 2025, and its period low was -$374.1 million during Q2 2022.
  • In the last 5 years, Kennametal's Net Cash Flow had a median value of -$2.2 million in 2022 and averaged -$18.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 142720.4% in 2021, then soared by 84178.91% in 2023.
  • Quarter analysis of 5 years shows Kennametal's Net Cash Flow stood at -$5.3 million in 2021, then surged by 293.66% to $10.2 million in 2022, then tumbled by 154.3% to -$5.5 million in 2023, then soared by 223.1% to $6.8 million in 2024, then crashed by 632.09% to -$36.3 million in 2025.
  • Its Net Cash Flow stands at -$36.3 million for Q3 2025, versus $40.9 million for Q2 2025 and -$24.6 million for Q1 2025.