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Kadant KAI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kadant in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kadant’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 2:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000886346-26-000040
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Dividends paid | (4,008) | (3,762) |
| Proceeds from issuance of Company common stock | — | 2,101 |
| Dividends paid to noncontrolling interests | (990) | (825) |
| Net cash used in financing activities | (20,050) | (23,085) |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (804) | 1,945 |
| Decrease in Cash, Cash Equivalents, and Restricted Cash | (2,864) | (2,141) |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 122,681 | 95,946 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period | $119,817 | $93,805 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kadant's financing cash flow?
- Kadant (KAI) reported financing cash flow of -$20.05M in Q1 2026.
- How has Kadant's financing cash flow changed year-over-year?
- Kadant's financing cash flow increased by 13.1% year-over-year, from -$23.09M to -$20.05M.
- What is the long-term trend for Kadant's financing cash flow?
- Over 2 years (2022 to 2025), Kadant's financing cash flow has grown at a -18.1% compound annual growth rate (CAGR), from -$80.57M to $54.01M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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