KADANT INC Financing Cash Flow
KADANT INC (KAI) reported Financing Cash Flow of $127.38 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- KADANT INC net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was $147.43M.
- KADANT INC net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$20.05M.
- KADANT INC net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was $113.31M.
- KADANT INC net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $2.17M.
- KADANT INC net cash provided by (used in) financing activities for fiscal 2026 was $54.01M, a 66.22% decline from fiscal 2024.
- KADANT INC net cash provided by (used in) financing activities for fiscal 2024 was $159.91M.
- KADANT INC net cash provided by (used in) financing activities for fiscal 2023 was -$111.11M.
- KADANT INC net cash provided by (used in) financing activities for fiscal 2022 was -$80.57M, a 453.25% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $147.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $127.38M 10-Q · filed 2026-08-12 | $240.69M derived: sum of 3 quarters · filed 2026-08-12 | $242.87M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-04-04 | -$20.05M 10-Q · filed 2026-05-13 | $93.26M derived: sum of 2 quarters · filed 2026-05-13 | $95.44M derived: sum of 3 quarters · filed 2026-05-13 | $57.05M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-01-03 | $113.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $115.49M derived: sum of 2 quarters · filed 2026-03-03 | $77.10M derived: sum of 3 quarters · filed 2026-08-12 | $54.01M 10-K · filed 2026-03-03 | |||
| 2025-09-27 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$36.22M derived: sum of 2 quarters · filed 2026-08-12 | -$59.30M 10-Q · filed 2025-11-05 | -$96.16M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-28 | -$38.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$61.48M 10-Q · filed 2026-08-12 | -$98.34M derived: sum of 3 quarters · filed 2026-08-12 | -$124.40M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-29 | -$23.09M 10-Q · filed 2026-05-13 | -$59.95M derived: sum of 2 quarters · filed 2026-05-13 | -$86.01M derived: sum of 3 quarters · filed 2026-05-13 | -$56.08M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-28 | -$36.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$62.92M derived: sum of 2 quarters · filed 2026-03-03 | -$32.99M derived: sum of 3 quarters · filed 2026-03-03 | $159.91M 10-K · filed 2026-03-03 | |||
| 2024-09-28 | -$26.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.87M derived: sum of 2 quarters · filed 2025-11-05 | $196.77M 10-Q · filed 2025-11-05 | $171.33M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2024-06-29 | $29.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $222.84M 10-Q · filed 2025-08-06 | $197.40M derived: sum of 3 quarters · filed 2026-03-03 | $168.28M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2024-03-30 | $192.91M 10-Q · filed 2025-05-07 | $167.47M derived: sum of 2 quarters · filed 2026-03-03 | $138.34M derived: sum of 3 quarters · filed 2026-03-03 | $109.55M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2023-12-30 | -$25.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$54.56M derived: sum of 2 quarters · filed 2026-03-03 | -$83.35M derived: sum of 3 quarters · filed 2026-03-03 | -$111.11M 10-K · filed 2026-03-03 | |||
| 2023-09-30 | -$29.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$57.91M derived: sum of 2 quarters · filed 2024-11-06 | -$85.67M 10-Q · filed 2024-11-06 | -$104.13M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-07-01 | -$28.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$56.55M 10-Q · filed 2024-08-07 | -$75.01M derived: sum of 3 quarters · filed 2025-02-25 | -$91.73M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-04-01 | -$27.76M 10-Q · filed 2024-05-08 | -$46.21M derived: sum of 2 quarters · filed 2025-02-25 | -$62.94M derived: sum of 3 quarters · filed 2025-02-25 | -$81.32M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$18.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$35.18M derived: sum of 2 quarters · filed 2025-02-25 | -$53.57M derived: sum of 3 quarters · filed 2025-02-25 | -$80.57M 10-K · filed 2025-02-25 | |||
| 2022-10-01 | -$16.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$35.11M derived: sum of 2 quarters · filed 2023-11-08 | -$62.11M 10-Q · filed 2023-11-08 | -$106.02M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-07-02 | -$18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$45.39M 10-Q · filed 2023-08-09 | -$89.29M derived: sum of 3 quarters · filed 2024-02-27 | -$55.28M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | -$27.00M 10-Q · filed 2023-05-10 | -$70.91M derived: sum of 2 quarters · filed 2024-02-27 | -$36.89M derived: sum of 3 quarters · filed 2024-02-27 | $11.39M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | -$43.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$9.89M derived: sum of 2 quarters · filed 2024-02-27 | $38.39M derived: sum of 3 quarters · filed 2024-02-27 | $22.81M 10-K · filed 2024-02-27 | |||
| 2021-10-02 | $34.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $82.30M derived: sum of 2 quarters · filed 2022-11-09 | $66.71M 10-Q · filed 2022-11-09 | $35.03M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-07-03 | $48.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $32.70M 10-Q · filed 2022-08-10 | $1.01M derived: sum of 3 quarters · filed 2023-02-28 | -$28.44M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-04-03 | -$15.58M 10-Q · filed 2022-05-11 | -$47.27M derived: sum of 2 quarters · filed 2023-02-28 | -$76.72M derived: sum of 3 quarters · filed 2023-02-28 | -$93.14M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-01-02 | -$31.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$61.14M derived: sum of 2 quarters · filed 2023-02-28 | -$77.55M derived: sum of 3 quarters · filed 2023-02-28 | -$84.56M 10-K · filed 2023-02-28 | |||
| 2020-09-26 | -$29.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$45.87M derived: sum of 2 quarters · filed 2021-11-10 | -$52.87M 10-Q · filed 2021-11-10 | -$70.92M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-27 | -$16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$23.41M 10-Q · filed 2021-08-11 | -$41.46M derived: sum of 3 quarters · filed 2022-03-01 | -$71.36M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-28 | -$7.00M 10-Q · filed 2021-05-12 | -$25.05M derived: sum of 2 quarters · filed 2022-03-01 | -$54.95M derived: sum of 3 quarters · filed 2022-03-01 | -$72.74M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-28 | -$18.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$47.95M derived: sum of 2 quarters · filed 2022-03-01 | -$65.74M derived: sum of 3 quarters · filed 2022-03-01 | $112.45M 10-K · filed 2022-03-01 | |||
| 2019-09-28 | -$29.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$47.69M derived: sum of 2 quarters · filed 2020-11-04 | $130.50M 10-Q · filed 2020-11-04 | $112.13M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-06-29 | -$17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $160.40M 10-Q · filed 2020-08-05 | $142.03M derived: sum of 3 quarters · filed 2021-03-02 | $125.00M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-03-30 | $178.19M 10-Q · filed 2020-05-06 | $159.82M derived: sum of 2 quarters · filed 2021-03-02 | $142.79M derived: sum of 3 quarters · filed 2021-03-02 | $110.75M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2018-12-29 | -$18.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$35.40M derived: sum of 2 quarters · filed 2021-03-02 | -$67.45M derived: sum of 3 quarters · filed 2021-03-02 | -$74.16M 10-K · filed 2021-03-02 | |||
| 2018-09-29 | -$17.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$49.08M derived: sum of 2 quarters · filed 2019-11-06 | -$55.79M 10-Q · filed 2019-11-06 | -$95.73M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | -$32.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$38.75M 10-Q · filed 2019-08-07 | -$78.69M derived: sum of 3 quarters · filed 2020-02-25 | $122.92M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$6.71M 10-Q · filed 2019-05-08 | -$46.65M derived: sum of 2 quarters · filed 2020-02-25 | $154.96M derived: sum of 3 quarters · filed 2020-02-25 | $145.41M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-30 | -$39.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $161.67M derived: sum of 2 quarters · filed 2020-02-25 | $152.12M derived: sum of 3 quarters · filed 2020-02-25 | $150.48M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $201.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $192.06M derived: sum of 2 quarters · filed 2018-11-07 | $190.41M 10-Q · filed 2018-11-07 | $191.94M 10-Q · filed 2017-11-08 | |||
| 2017-07-01 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$11.19M 10-Q · filed 2018-08-08 | -$11.10M 10-Q · filed 2017-08-09 | ||||
| 2017-04-01 | -$1.64M 10-Q · filed 2018-05-09 | -$1.05M 10-Q · filed 2017-05-10 | |||||
| 2016-10-01 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$12.01M derived: sum of 2 quarters · filed 2017-11-08 | $23.95M 10-Q · filed 2017-11-08 | ||||
| 2016-07-02 | -$7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $28.47M 10-Q · filed 2017-08-09 | |||||
| 2016-04-02 | $35.96M 10-Q · filed 2017-05-10 | ||||||
| 2015-10-03 | -$12.46M 10-Q · filed 2016-11-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JBT MAREL Corp (JBTM) | United States | $5.744B | 39.16 |
| PENTAIR plc (PNR) | $8.572B | 20.97 | |
| nVent Electric plc (NVT) | $26.352B | 45.89 |