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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kennametal (KMT) Net Cash Flow (2016 - 2025)

Kennametal (KMT) has 17 years of Net Cash Flow data on record, last reported at $25.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 274.21% year-over-year to $25.5 million; the TTM value through Dec 2025 reached $5.6 million, down 84.92%, while the annual FY2025 figure was $12.6 million, 51.49% down from the prior year.
  • Net Cash Flow reached $25.5 million in Q4 2025 per KMT's latest filing, up from -$36.3 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.
  • Average Net Cash Flow over 5 years is -$16.2 million, with a median of $524500.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 1427.2% in 2021, then skyrocketed 841.79% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$5.3 million in 2021, then soared 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 soared by 274.21% to $25.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $25.5 million in Q4 2025, -$36.3 million in Q3 2025, and $40.9 million in Q2 2025.