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Kennametal KMT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kennametal in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kennametal’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031335
| (in thousands) | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| The effect of employee benefit and stock plans and dividend reinvestment | (7,954) | (6,570) |
| Cash dividends paid to Shareholders | (45,605) | (46,604) |
| Other | (2,181) | (915) |
| Net cash flow used in financing activities | (50,148) | (98,026) |
| Effect of exchange rate changes on cash and cash equivalents | (1,596) | (2,153) |
| CASH AND CASH EQUIVALENTS | ||
| Net decrease in cash and cash equivalents | (33,690) | (30,504) |
| Cash and cash equivalents, beginning of period | 140,540 | 127,971 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Kennametal's financing cash flow?
- Kennametal (KMT) reported financing cash flow of -$560K in Q1 2026.
- How has Kennametal's financing cash flow changed year-over-year?
- Kennametal's financing cash flow increased by 98.1% year-over-year, from -$29.98M to -$560K.
- What is the long-term trend for Kennametal's financing cash flow?
- Over 3 years (2022 to 2025), Kennametal's financing cash flow has grown at a -3.9% compound annual growth rate (CAGR), from -$150.74M to -$133.92M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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