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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Income Statement
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Ratios

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

Historic Net Cash Flow for Kennametal (KMT) over the last 17 years, with Q4 2025 value amounting to $25.5 million.

  • Kennametal's Net Cash Flow rose 27421.2% to $25.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.6 million, marking a year-over-year decrease of 8491.62%. 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 $25.5 million for Q4 2025, which was up 27421.2% from -$36.3 million recorded in Q3 2025.
  • In the past 5 years, Kennametal's Net Cash Flow ranged from a high of $40.9 million in Q2 2025 and a low of -$374.1 million during Q2 2022
  • In the last 5 years, Kennametal's Net Cash Flow had a median value of $524500.0 in 2022 and averaged -$16.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 142720.4% in 2021, then surged by 84178.91% in 2023.
  • Quarter analysis of 5 years shows Kennametal's Net Cash Flow stood at -$5.3 million in 2021, then skyrocketed 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.
  • Its Net Cash Flow stands at $25.5 million for Q4 2025, versus -$36.3 million for Q3 2025 and $40.9 million for Q2 2025.