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.

• 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 was -$21.3 million for Q1 2026 at Kennametal, down from $25.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $40.9 million in Q2 2025 to a low of -$374.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$20.3 million across 5 years, with a median of -$2.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1098.43% in 2022, then jumped 841.79% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $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, then tumbled by 183.55% to -$21.3 million in 2026.
• The last three Net Cash Flow figures came in at -$21.3 million (Q1 2026), $25.5 million (Q4 2025), and -$36.3 million (Q3 2025), per Business Quant data.