KAI - CIK 0000886346
The table below shows KADANT INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.92M | $22.84M | $22.83M | - | - | $36.87M |
| Capital expenditure | $3.26M | $3.84M | $6.27M | $8.85M | $8.78M | $4.47M |
| Investing cash flow | -$3.93M | -$3.84M | -$237.26M | - | - | -$4.47M |
| Dividends paid | $4.01M | $3.76M | $3.40M | - | - |
KADANT INC reported operating cash flow of $171.33M for fiscal year 2026. That is up 10.3% from $155.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $51.00M (FY 2016) to $171.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.04M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$20.05M | -$23.09M | $192.91M | - | - | -$27.76M |