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% | ||
| —— | $612K+98.7% | $612K+98.7% | $612K+98.7% | $612K+98.7% | ||
| $272K+213% | —— | $1.09M+87.1% | —— | -$240K-158% | ||
| $14.32M+1,241% | -$21.22M— | $4.59M+46.8% | $2.06M— | $1.07M-86.6% | ||
| $9.21M+67.0% | —— | —— | $9.29M+234% | $5.52M-17.9% | ||
| $2.52M+252% | -$2.59M-238% | -$4.05M— | —— | -$1.66M-111% | ||
| $1.64M+19.5% | -$1.07M-286% | -$3.68M— | $1.41M-52.2% | $1.37M+325% | ||
| -$10.6M+26.1% | -$12.78M-125% | —— | -$2.77M+18.5% | -$14.34M+6.2% | ||
| -$3.51M-50.1% | -$4.31M+0.7% | $0+100% | -$1.45M-31.9% | -$2.34M-191% | ||
| $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% | ||
| $489K— | $114K— | —— | $166K+403% | $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% | ||
| $0-100% | $2.47M— | —— | —— | $2.1M+30.9% | ||
| $990K+20.0% | $873K— | —— | —— | $825K— | ||
| $4.92M-18.4% | $0— | $43K+231% | $20K+53.8% | $6.04M+3.1% | ||
| -$20.05M+13.1% | $113.31M— | $2.17M— | -$38.39M-228% | -$23.09M-112% | ||
| -$804K-141% | $886K+116% | $0— | $4.4M+472% | $1.95M+184% | ||
| -$2.86M-33.8% | —— | $29.73M— | $3.38M+145% | -$2.14M+91.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$697K+89.0% | -$3.33M-218% | -$1.25M— | -$1.36M-151% | -$6.31M-360% | ||
| $7.31M+984% | $2.1M+126% | —— | $10.19M+160% | -$827K-6.3% | ||
| $1.64M+19.5% | -$1.07M-286% | -$3.68M— | $1.41M-52.2% | $1.37M+325% | ||
| -$3.51M-50.1% | -$4.31M+0.7% | $0+100% | -$1.45M-31.9% | -$2.34M-191% | ||
| $272K+213% | —— | $1.09M+87.1% | —— | -$240K-158% | ||
| $489K— | $114K— | —— | $166K+403% | $0-100% | ||
| $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% | ||
| $18.66M-1.8% | $54.71M+18.1% | $44.06M-8.8% | $36.51M+58.1% | $19M+14.7% | ||
| $18.66M-1.8% | $54.71M+18.1% | $44.06M-8.8% | $36.51M+58.1% | $19M+14.7% |
Chart any of these lines over time, or line them up against competitors.
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.
