Kadant KAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.51M+6.0% | $24.03M0.0% | $27.72M-12.2% | $26.16M-16.4% | $24.06M-2.5% | ||
| $14.65M+21.9% | $14.74M+12.7% | $12.4M-3.0% | $12.07M+0.7% | $12.01M+2.3% | ||
| $2.92M+5.8% | $2.73M+0.5% | $2.7M+2.6% | $3.06M+6.2% | $2.76M+14.2% | ||
| $21.92M-4.0% | $60.76M+17.1% | $47.25M-10.0% | $40.48M+44.2% | $22.84M0.0% | ||
| $3.26M-15.1% | $6.05M+8.5% | $3.19M-23.7% | $3.97M-20.2% | $3.84M-38.8% | ||
| $1.16M— | $173.5M— | $16.48M+57.7% | $0-100% | $0-100% | ||
| -$3.93M-2.3% | -$179.19M-5,387% | -$19.29M-34.4% | -$3.1M+95.2% | -$3.84M+98.4% | ||
| $4.01M+6.5% | $4.01M+6.6% | $4M+6.5% | $4M+6.5% | $3.76M+10.8% | ||
| $9M+12.5% | $170M— | $21.03M+110% | $0-100% | $8M-96.6% | ||
| $19.13M-15.2% | $54.02M+63.2% | $12.43M-61.5% | $34.37M+34.0% | $22.56M-32.5% | ||
| -$20.05M+13.1% | $113.31M— | $2.17M— | -$38.39M-228% | -$23.09M-112% | ||
| -$2.86M-33.8% | —— | $29.73M— | $3.38M+145% | -$2.14M+91.0% | ||
| $18.66M-1.8% | $54.71M+18.1% | $44.06M-8.8% | $36.51M+58.1% | $19M+14.7% |
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Compare these in charts →Questions, answered.
- How much cash does Kadant generate?
- Kadant (KAI) generated $170.4M in operating cash flow over the trailing twelve months.
- What is Kadant's free cash flow?
- After $16.5M of capital expenditures, Kadant's free cash flow was $153.9M over the trailing twelve months, up 12.6% year over year.
- Where does Kadant's cash flow data come from?
- Every line is extracted from Kadant's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
