Kennametal (KMT) Net Cash Flow (2009 - 2026)

Kennametal's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$21.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 13.35% year-over-year to -$21.3 million in Q1 2026; TTM through Mar 2026 was $8.8 million, a 0.64% decrease from a year earlier, with the FY2025 full-year figure at $12.6 million, down 51.49% from the prior year.
• Net Cash Flow declined to -$21.3 million in Q1 2026 per KMT's latest filing, from $25.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $40.9 million in Q2 2025 and bottomed at -$374.1 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$2.2 million (2022), against an average of -$20.3 million.
• Across the five-year window, Net Cash Flow slumped 1098.43% in 2022 and soared 841.79% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $10.2 million in 2022, then sank by 154.3% to -$5.5 million in 2023, then soared by 223.1% to $6.8 million in 2024, then soared by 274.21% to $25.5 million in 2025, then sank by 183.55% to -$21.3 million in 2026.
• Per Business Quant, the three latest KMT Net Cash Flow figures stand at -$21.3 million (Q1 2026), $25.5 million (Q4 2025), and -$36.3 million (Q3 2025).