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% | ||
| —— | $612K0.0% | $612K0.0% | $612K0.0% | $612K+98.7% | ||
| $272K— | —— | $1.09M— | —— | -$240K— | ||
| $14.32M+168% | -$21.22M-562% | $4.59M+123% | $2.06M+92.7% | $1.07M— | ||
| $9.21M— | —— | —— | $9.29M+68.4% | $5.52M+140% | ||
| $2.52M+197% | -$2.59M+36.0% | -$4.05M— | —— | -$1.66M-188% | ||
| $1.64M+253% | -$1.07M+70.9% | -$3.68M-361% | $1.41M+3.1% | $1.37M+138% | ||
| -$10.6M+17.1% | -$12.78M— | —— | -$2.77M+80.7% | -$14.34M-153% | ||
| -$3.51M+18.5% | -$4.31M— | $0+100% | -$1.45M+38.1% | -$2.34M+46.1% | ||
| $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— | ||
| $489K+329% | $114K— | —— | $166K— | $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% | ||
| $0-100% | $2.47M— | —— | —— | $2.1M— | ||
| $990K+13.4% | $873K— | —— | —— | $825K— | ||
| $4.92M— | $0-100% | $43K+115% | $20K-99.7% | $6.04M— | ||
| -$20.05M-118% | $113.31M+5,112% | $2.17M+106% | -$38.39M-66.3% | -$23.09M— | ||
| -$804K-191% | $886K— | $0-100% | $4.4M+126% | $1.95M+135% | ||
| -$2.86M— | —— | $29.73M+779% | $3.38M+258% | -$2.14M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$697K+79.1% | -$3.33M-167% | -$1.25M+7.9% | -$1.36M+78.5% | -$6.31M-324% | ||
| $7.31M+248% | $2.1M— | —— | $10.19M+1,332% | -$827K+89.9% | ||
| $1.64M+253% | -$1.07M+70.9% | -$3.68M-361% | $1.41M+3.1% | $1.37M+138% | ||
| -$3.51M+18.5% | -$4.31M— | $0+100% | -$1.45M+38.1% | -$2.34M+46.1% | ||
| $272K— | —— | $1.09M— | —— | -$240K— | ||
| $489K+329% | $114K— | —— | $166K— | $0— | ||
| $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% | ||
| $18.66M-65.9% | $54.71M+24.2% | $44.06M+20.7% | $36.51M+92.2% | $19M-59.0% | ||
| $18.66M-65.9% | $54.71M+24.2% | $44.06M+20.7% | $36.51M+92.2% | $19M-59.0% |
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- 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.