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Kadant KAI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Kadant in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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