Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kennametal (KMT) Net Cash Flow (2016 - 2026)

Kennametal has reported Net Cash Flow over the past 17 years, most recently at $25.5 million for 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 for Q4 2025 was $25.5 million at Kennametal, up from -$36.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $40.9 million in Q2 2025 and troughed at -$374.1 million in Q2 2022.
  • A 5-year average of -$16.2 million and a median of $524500.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 1427.2% in 2021 and later skyrocketed 841.79% in 2023.
  • Year by year, Net Cash Flow stood at -$5.3 million in 2021, then surged by 293.66% to $10.2 million in 2022, then plummeted 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.
  • Business Quant data shows Net Cash Flow for KMT at $25.5 million in Q4 2025, -$36.3 million in Q3 2025, and $40.9 million in Q2 2025.