Kennametal (KMT) Net Cash Flow (2009 - 2026)
Kennametal (KMT) posted quarterly Net Cash Flow of -$21.3 million for Q1 2026, up 13.35% year-over-year from -$18.8 million in Q1 2025, and down 183.55% quarter-over-quarter from $25.5 million in Q4 2025.
Kennametal (KMT) Net Cash Flow (2009 - 2026) Analysis & Trends
Kennametal's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$21.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 13.35% year-over-year to -$21.3 million; the TTM figure through Mar 2026 stood at $8.8 million (down 0.64% YoY), while the FY2025 annual figure was $12.6 million, down 51.49% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$21.3 million, down from $25.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $40.9 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1098.43% in 2022, then soared 841.79% in 2023.
- Kennametal's Net Cash Flow stood at $10.2 million in 2022, then slumped by 154.3% to -$5.5 million in 2023, then surged by 223.1% to $6.8 million in 2024, then surged by 274.21% to $25.5 million in 2025, then slumped by 183.55% to -$21.3 million in 2026.
- Business Quant data shows KMT's Net Cash Flow at -$21.3 million in Q1 2026, $25.5 million in Q4 2025, and -$36.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 67.50 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -59.74 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 265.20 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -6.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 56.20 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -11.58 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 8.28 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.58 Mn |
| Jun 30, 2026 | -11.58 Mn |
| Mar 31, 2026 | -21.33 Mn |
| Mar 31, 2026 | -21.33 Mn |
| Dec 31, 2025 | 25.53 Mn |
| Dec 31, 2025 | 25.53 Mn |
| Sep 30, 2025 | -36.29 Mn |
| Sep 30, 2025 | -36.29 Mn |
| Jun 30, 2025 | 40.93 Mn |
| Jun 30, 2025 | 40.93 Mn |
| Mar 31, 2025 | -24.61 Mn |
| Mar 31, 2025 | -24.61 Mn |
| Dec 31, 2024 | 6.82 Mn |
| Dec 31, 2024 | 6.82 Mn |
| Sep 30, 2024 | -10.56 Mn |
| Sep 30, 2024 | -10.56 Mn |
| Jun 30, 2024 | 37.25 Mn |
| Jun 30, 2024 | 37.25 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Mar 31, 2024 | 3.30 Mn |