What is Kadant's net change in cash?

Kadant (KAI) reported net change in cash of -$2.86M in Q1 2026.

How has Kadant's net change in cash changed year-over-year?

Kadant's net change in cash decreased by 33.8% year-over-year, from -$2.14M to -$2.86M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kadant KAI Net Change in Cash

Net Change in Cash at other companies

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-$18.38M-6,782%

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$12.28M-88.7%

ITTITT

-$1.14B-163,171%

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-$380M-322%

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-$66.66M-220%

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$32.17M+124%

Other financials

Income statement

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Revenue$281.5M+17.7%

Gross profit$126.7M+14.8%

Operating income$40.1M+12.7%

Net income$25.5M+6.0%

EPS (diluted)$2.16+5.9%

Balance sheet

See full

Cash & equivalents$119.8M+27.7%

Total debt$368.6M+30.6%

Total equity$995.6M+13.7%

Total assets$1.7B+19.5%

Cash flow

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Operating cash flow$21.9M-4.0%

CapEx$3.3M-15.1%

Free cash flow$18.7M-1.8%

Valuation

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Market cap$3.6B-6.9%

Enterprise value$3.84B-5.0%

P/E34.8×0.0×

P/S3.3×-0.4×

Profitability

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Gross margin45%+0.4pp

Operating margin14.8%-1.5pp

Net margin9.4%-1.2pp

FCF margin14.1%+1.0pp

Returns & leverage

See full

Return on equity11.1%-2.3pp

Debt / equity0.4×0.0×

Current ratio2.5×0.0×

Where this comes from

Reported directly by Kadant in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Kadant’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kadant's net change in cash?: Kadant (KAI) reported net change in cash of -$2.86M in Q1 2026.
How has Kadant's net change in cash changed year-over-year?: Kadant's net change in cash decreased by 33.8% year-over-year, from -$2.14M to -$2.86M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.