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

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

Ceco Environmental logo
Ceco EnvironmentalCECO
-$13.1M-12.0%
Terex logo
TerexTEX
-$31M-47.6%
Greif logo
GreifGEF
$116.6M+479%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Kadant (KAI) reported cash provided by (used in) operating activity, including discontinued operation of $21.92M in Q1 2026.
How has Kadant's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Kadant's cash provided by (used in) operating activity, including discontinued operation decreased by 4.0% year-over-year, from $22.84M to $21.92M.
What is the long-term trend for Kadant's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Kadant's cash provided by (used in) operating activity, including discontinued operation has grown at a 1.3% compound annual growth rate (CAGR), from $162.42M to $171.33M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.