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Kadant KAI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
$34.64M-70.1%
Terex logo
TerexTEX
$122M+344%
Greif logo
GreifGEF
-$600K-101%
Nordson logo
NordsonNDSN
Middleby logo
MiddlebyMIDD
Graco logo
GracoGGG

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

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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$3.55B-6.9%

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

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Kadant (KAI) reported cash provided by (used in) financing activity, including discontinued operation of -$20.05M in Q1 2026.
How has Kadant's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Kadant's cash provided by (used in) financing activity, including discontinued operation increased by 13.1% year-over-year, from -$23.09M to -$20.05M.
What is the long-term trend for Kadant's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Kadant's cash provided by (used in) financing activity, including discontinued operation has grown at a -18.1% compound annual growth rate (CAGR), from -$80.57M to $54.01M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.