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Kadant KAI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 2,522 | (1,658) |
| Customer deposits | 7,308 | (827) |
| Other liabilities | (10,604) | (14,342) |
| Net cash provided by operating activities | 21,916 | 22,835 |
| Investing Activities | ||
| Acquisition holdback payment (Note 2) | (1,157) | — |
| Purchases of property, plant, and equipment | (3,258) | (3,836) |
| Proceeds from sale of property, plant, and equipment | 489 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kadant's operating cash flow?
- Kadant (KAI) reported operating cash flow of $21.92M in Q1 2026.
- How has Kadant's operating cash flow changed year-over-year?
- Kadant's operating cash flow decreased by 4.0% year-over-year, from $22.84M to $21.92M.
- What is the long-term trend for Kadant's operating cash flow?
- Over 4 years (2021 to 2025), Kadant's operating cash flow has grown at a 1.3% compound annual growth rate (CAGR), from $162.42M to $171.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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