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Kennametal KMT Investing Cash Flow

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Other financials

Income statement

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Revenue$592.6M+21.8%
Gross profit$208.0M+33.0%
Operating income$79.4M+80.3%
Net income$58.2M+85.0%
EPS (diluted)$0.75+82.9%

Balance sheet

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Cash & equivalents$106.9M+9.6%
Total debt$635.6M+2.2%
Total equity$1.4B+9.5%
Total assets$2.7B+9.6%

Cash flow

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Operating cash flow$55.1M-0.1%
CapEx$18.0M-23.6%
Free cash flow$42.4M+18.0%

Valuation

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Market cap$2.58B+64.7%
Enterprise value$3.11B+52.1%
P/E18.8×+2.0×
P/S1.2×+0.4×

Profitability

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Gross margin31.9%+0.6pp
Operating margin9.4%+0.7pp
Net margin6.4%+1.0pp
FCF margin4.9%-4.8pp

Returns & leverage

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Return on equity10.6%+1.9pp
Debt / equity0.5×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Kennametal in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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, 2026Nine Months Ended March 31, 2025
Disposals of property, plant and equipment1,662460
Proceeds from insurance recoveries7,193
Other391(202)
Net cash flow used in investing activities(51,627)(60,055)
FINANCING ACTIVITIES
Net increase in notes payable360944
Net increase in revolving and other lines of credit15,30010,200
Purchase of capital stock(10,068)(55,081)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Kennametal's investing cash flow?
Kennametal (KMT) reported investing cash flow of -$17.84M in Q1 2026.
How has Kennametal's investing cash flow changed year-over-year?
Kennametal's investing cash flow increased by 24.0% year-over-year, from -$23.46M to -$17.84M.
What is the long-term trend for Kennametal's investing cash flow?
Over 3 years (2022 to 2025), Kennametal's investing cash flow has grown at a -13.3% compound annual growth rate (CAGR), from -$94.94M to -$61.83M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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