Kennametal KMT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $61.12M+84.8% | $35.2M+84.9% | $24.63M+5.0% | $23.12M-39.5% | $33.08M+59.7% | ||
| $35.78M+14.9% | $31.99M+2.2% | $32.67M+5.9% | $32.43M+1.1% | $31.15M+1.9% | ||
| $9.06M+82.9% | $8.71M+60.2% | $8.24M+3.8% | $3.79M+2.6% | $4.95M-17.4% | ||
| -$626K-4,371% | -$1.78M-173% | $7K+101% | -$11.17M-3,037% | -$14K— | ||
| $50.35M— | -$813K+95.1% | -$7.03M+73.6% | —— | —— | ||
| $131.89M+1,147% | $56.05M+323% | $28.03M+60.6% | —— | $10.57M+164% | ||
| $87.05M— | $28.21M+671% | -$13.55M+39.2% | —— | —— | ||
| —— | $2.44M— | $15.08M+407% | $3.48M— | $384K-43.4% | ||
| $498K+104% | $5.16M+477% | -$2.94M-249% | -$599K— | -$12.27M-6,037% | ||
| $2.39M-11.7% | $2.38M-12.6% | $2.37M-12.7% | $2.65M-8.3% | $2.7M-6.3% | ||
| -$466K+81.9% | -$93K+92.6% | -$281K+76.5% | -$2.37M-149% | -$2.58M+15.0% | ||
| —— | $55.12M-0.1% | $17.49M-61.8% | $78.59M-30.8% | $28.83M-61.6% | ||
| $17.99M-23.6% | $12.71M-33.9% | $22.98M-7.1% | $21.47M-8.0% | $23.54M-12.0% | ||
| -$55K— | -$74K-132% | -$262K-2,811% | $4.98M+3,239% | $0-100% | ||
| $93K+69.1% | $1.56M+398% | $14K-84.9% | $1.38M+791% | $55K-11.3% | ||
| -$17.84M+24.0% | -$11.08M+33.4% | -$22.71M-13.8% | -$1.77M+92.4% | -$23.46M+21.0% | ||
| $15.24M-1.4% | $15.23M-2.2% | $15.14M-2.9% | $15.25M-3.1% | $15.46M-2.5% | ||
| —— | $38K-99.7% | $10.03M-33.3% | $5.04M-76.9% | $25.02M+66.4% | ||
| -$328K-3.8% | -$1.85M-196% | -$3K-112% | -$3.51M-34.4% | -$316K-57.2% | ||
| -$560K+98.1% | -$18.51M+41.6% | -$31.08M+14.5% | -$35.89M+32.4% | -$29.98M+28.9% | ||
| -$1.14M— | —— | -$749K-134% | —— | —— | ||
| -$22.47M+5.1% | —— | -$37.04M-342% | $43.07M+20.1% | -$23.68M-1,811% | ||
| $2.39M-11.7% | $2.38M-12.6% | $2.37M-12.7% | $2.65M-8.3% | $2.7M-6.3% | ||
| —— | —— | —— | $2.95M-2.8% | $2.95M-2.8% | ||
| -$2.12M+62.2% | -$2.53M-89.4% | -$1.59M-160% | —— | -$5.59M+13.6% | ||
| $35.78M+14.9% | $31.99M+2.2% | $32.67M+5.9% | $32.43M+1.1% | $31.15M+1.9% | ||
| -$466K+81.9% | -$93K+92.6% | -$281K+76.5% | -$2.37M-149% | -$2.58M+15.0% | ||
| $0— | $0-100% | $0-100% | $4.6M— | $0— | ||
| -$671K— | -$488K+47.2% | -$817K+53.1% | -$1.23M— | —— | ||
| -$55K— | -$74K-132% | -$262K-2,811% | $4.98M+3,239% | $0-100% | ||
| $93K+69.1% | $1.56M+398% | $14K-84.9% | $1.38M+791% | $55K-11.3% | ||
| -$230K+30.3% | -$1.4M-196% | -$6.33M-9.7% | -$489K+75.9% | -$330K-288% | ||
| -$328K-3.8% | -$1.85M-196% | -$3K-112% | -$3.51M-34.4% | -$316K-57.2% | ||
| —— | —— | —— | -$10.2M-36.0% | $10.2M— | ||
| —— | —— | $421K— | -$1.4M— | $944K-53.3% | ||
| $0— | $0-100% | $0-100% | $4.6M— | $0— | ||
| —— | $42.41M+18.0% | -$5.5M-126% | $57.13M-36.8% | $5.29M-89.1% |
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- Where does Kennametal's cash flow data come from?
- Every line is extracted from Kennametal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
