Kadant KAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.51M+6.2% | $24.03M-13.3% | $27.72M+6.0% | $26.16M+8.7% | $24.06M+0.1% | ||
| $14.65M-0.6% | $14.74M+18.9% | $12.4M+2.7% | $12.07M+0.5% | $12.01M-8.2% | ||
| $2.92M+7.0% | $2.73M+1.1% | $2.7M-12.0% | $3.06M+11.1% | $2.76M+1.6% | ||
| $21.92M-63.9% | $60.76M+28.6% | $47.25M+16.7% | $40.48M+77.3% | $22.84M-56.0% | ||
| $3.26M-46.1% | $6.05M+89.4% | $3.19M-19.5% | $3.97M+3.4% | $3.84M-31.2% | ||
| $1.16M-99.3% | $173.5M+953% | $16.48M— | $0— | $0— | ||
| -$3.93M+97.8% | -$179.19M-829% | -$19.29M-521% | -$3.1M+19.1% | -$3.84M-17.5% | ||
| $4.01M+0.1% | $4.01M0.0% | $4M0.0% | $4M+6.4% | $3.76M+0.1% | ||
| $9M-94.7% | $170M+708% | $21.03M— | $0-100% | $8M— | ||
| $19.13M-64.6% | $54.02M+335% | $12.43M-63.8% | $34.37M+52.3% | $22.56M-31.8% | ||
| -$20.05M-118% | $113.31M+5,112% | $2.17M+106% | -$38.39M-66.3% | -$23.09M— | ||
| -$2.86M— | —— | $29.73M+779% | $3.38M+258% | -$2.14M— | ||
| $18.66M-65.9% | $54.71M+24.2% | $44.06M+20.7% | $36.51M+92.2% | $19M-59.0% |
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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.
