KADANT INC Operating Cash Flow
KADANT INC (KAI) reported Operating Cash Flow of $75.43 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- KADANT INC net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $53.51M, a 32.18% increase year-over-year.
- KADANT INC net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $21.92M, a 4.02% decline year-over-year.
- KADANT INC net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $60.76M, a 17.09% increase year-over-year.
- KADANT INC net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $47.25M, a 9.96% decline year-over-year.
- KADANT INC net cash provided by (used in) operating activities for fiscal 2026 was $171.33M, a 10.35% increase from fiscal 2024.
- KADANT INC net cash provided by (used in) operating activities for fiscal 2024 was $155.26M, a 6.21% decline from fiscal 2023.
- KADANT INC net cash provided by (used in) operating activities for fiscal 2023 was $165.54M, a 61.31% increase from fiscal 2022.
- KADANT INC net cash provided by (used in) operating activities for fiscal 2022 was $102.63M, a 36.82% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $53.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $75.43M 10-Q · filed 2026-08-12 | $136.19M derived: sum of 3 quarters · filed 2026-08-12 | $183.44M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-04-04 | $21.92M 10-Q · filed 2026-05-13 | $82.67M derived: sum of 2 quarters · filed 2026-05-13 | $129.93M derived: sum of 3 quarters · filed 2026-05-13 | $170.41M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-01-03 | $60.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $108.01M derived: sum of 2 quarters · filed 2026-03-03 | $148.49M derived: sum of 3 quarters · filed 2026-08-12 | $171.33M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | $47.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $87.73M derived: sum of 2 quarters · filed 2026-08-12 | $110.57M 10-Q · filed 2025-11-05 | $162.46M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-28 | $40.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $63.32M 10-Q · filed 2026-08-12 | $115.21M derived: sum of 3 quarters · filed 2026-08-12 | $167.69M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-29 | $22.84M 10-Q · filed 2026-05-13 | $74.72M derived: sum of 2 quarters · filed 2026-05-13 | $127.20M derived: sum of 3 quarters · filed 2026-05-13 | $155.27M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-28 | $51.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $104.37M derived: sum of 2 quarters · filed 2026-03-03 | $132.43M derived: sum of 3 quarters · filed 2026-03-03 | $155.26M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | $52.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $80.54M derived: sum of 2 quarters · filed 2025-11-05 | $103.38M 10-Q · filed 2025-11-05 | $162.61M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $28.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $50.90M 10-Q · filed 2025-08-06 | $110.13M derived: sum of 3 quarters · filed 2026-03-03 | $157.10M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | $22.83M 10-Q · filed 2025-05-07 | $82.06M derived: sum of 2 quarters · filed 2026-03-03 | $129.03M derived: sum of 3 quarters · filed 2026-03-03 | $151.51M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $59.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $106.20M derived: sum of 2 quarters · filed 2026-03-03 | $128.68M derived: sum of 3 quarters · filed 2026-03-03 | $165.54M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $46.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $69.44M derived: sum of 2 quarters · filed 2024-11-06 | $106.31M 10-Q · filed 2024-11-06 | $141.47M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $22.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $59.34M 10-Q · filed 2024-08-07 | $94.51M derived: sum of 3 quarters · filed 2025-02-25 | $119.40M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $36.87M 10-Q · filed 2024-05-08 | $72.03M derived: sum of 2 quarters · filed 2025-02-25 | $96.93M derived: sum of 3 quarters · filed 2025-02-25 | $115.72M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $35.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $60.06M derived: sum of 2 quarters · filed 2025-02-25 | $78.86M derived: sum of 3 quarters · filed 2025-02-25 | $102.63M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $43.69M derived: sum of 2 quarters · filed 2023-11-08 | $67.46M 10-Q · filed 2023-11-08 | $128.47M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $42.56M 10-Q · filed 2023-08-09 | $103.58M derived: sum of 3 quarters · filed 2024-02-27 | $141.51M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | $23.77M 10-Q · filed 2023-05-10 | $84.78M derived: sum of 2 quarters · filed 2024-02-27 | $122.71M derived: sum of 3 quarters · filed 2024-02-27 | $167.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-01-01 | $61.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $98.94M derived: sum of 2 quarters · filed 2024-02-27 | $143.33M derived: sum of 3 quarters · filed 2024-02-27 | $162.42M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $37.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $82.32M derived: sum of 2 quarters · filed 2022-11-09 | $101.41M 10-Q · filed 2022-11-09 | $141.69M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | $44.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $63.48M 10-Q · filed 2022-08-10 | $103.76M derived: sum of 3 quarters · filed 2023-02-28 | $128.15M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | $19.09M 10-Q · filed 2022-05-11 | $59.38M derived: sum of 2 quarters · filed 2023-02-28 | $83.77M derived: sum of 3 quarters · filed 2023-02-28 | $105.81M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | $40.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $64.68M derived: sum of 2 quarters · filed 2023-02-28 | $86.72M derived: sum of 3 quarters · filed 2023-02-28 | $92.88M 10-K · filed 2023-02-28 | ||||
| 2020-09-26 | $24.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $46.43M derived: sum of 2 quarters · filed 2021-11-10 | $52.60M 10-Q · filed 2021-11-10 | $91.85M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $22.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $28.21M 10-Q · filed 2021-08-11 | $67.45M derived: sum of 3 quarters · filed 2022-03-01 | $93.13M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $6.17M 10-Q · filed 2021-05-12 | $45.42M derived: sum of 2 quarters · filed 2022-03-01 | $71.09M derived: sum of 3 quarters · filed 2022-03-01 | $93.71M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | $39.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $64.92M derived: sum of 2 quarters · filed 2022-03-01 | $87.54M derived: sum of 3 quarters · filed 2022-03-01 | $97.41M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $25.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $48.29M derived: sum of 2 quarters · filed 2020-11-04 | $58.17M 10-Q · filed 2020-11-04 | $68.60M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $32.49M 10-Q · filed 2020-08-05 | $42.92M derived: sum of 3 quarters · filed 2021-03-02 | $59.90M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $9.88M 10-Q · filed 2020-05-06 | $20.31M derived: sum of 2 quarters · filed 2021-03-02 | $37.29M derived: sum of 3 quarters · filed 2021-03-02 | $65.64M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $27.41M derived: sum of 2 quarters · filed 2021-03-02 | $55.77M derived: sum of 3 quarters · filed 2021-03-02 | $62.98M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | $16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $45.33M derived: sum of 2 quarters · filed 2019-11-06 | $52.55M 10-Q · filed 2019-11-06 | $85.39M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $28.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $35.57M 10-Q · filed 2019-08-07 | $68.41M derived: sum of 3 quarters · filed 2020-02-25 | $75.36M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $7.22M 10-Q · filed 2019-05-08 | $40.05M derived: sum of 2 quarters · filed 2020-02-25 | $47.00M derived: sum of 3 quarters · filed 2020-02-25 | $70.70M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-30 | $32.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $39.79M derived: sum of 2 quarters · filed 2020-02-25 | $63.48M derived: sum of 3 quarters · filed 2020-02-25 | $65.16M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $30.64M derived: sum of 2 quarters · filed 2018-11-07 | $32.33M 10-Q · filed 2018-11-07 | $48.59M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | $23.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $25.38M 10-Q · filed 2018-08-08 | $41.64M derived: sum of 3 quarters · filed 2019-02-26 | $57.17M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | $1.68M 10-Q · filed 2018-05-09 | $17.95M derived: sum of 2 quarters · filed 2019-02-26 | $33.48M derived: sum of 3 quarters · filed 2019-02-26 | $47.17M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $31.79M derived: sum of 2 quarters · filed 2019-02-26 | $45.48M derived: sum of 3 quarters · filed 2019-02-26 | $51.00M 10-K · filed 2019-02-26 | ||||
| 2016-10-01 | $15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $29.22M derived: sum of 2 quarters · filed 2017-11-08 | $34.74M 10-Q · filed 2017-11-08 | $47.06M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-02 | $13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $19.21M 10-Q · filed 2017-08-09 | $31.54M derived: sum of 3 quarters · filed 2018-02-27 | $47.48M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-02 | $5.52M 10-Q · filed 2017-05-10 | $17.85M derived: sum of 2 quarters · filed 2018-02-27 | $33.79M derived: sum of 3 quarters · filed 2018-02-27 | $48.15M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-01-02 | $12.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $28.27M derived: sum of 2 quarters · filed 2018-02-27 | $42.63M derived: sum of 3 quarters · filed 2018-02-27 | $40.37M 10-K · filed 2018-02-27 | $37.87M 10-K · filed 2016-03-16 | |||
| 2015-10-03 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $30.30M derived: sum of 2 quarters · filed 2016-11-09 | $28.04M 10-Q · filed 2016-11-09 | $25.55M 10-Q · filed 2015-11-12 | $48.76M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-07-04 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $12.10M 10-Q · filed 2016-08-10 | $9.60M 10-Q · filed 2015-08-12 | $32.81M derived: sum of 3 quarters · filed 2017-03-15 | $48.02M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-04-04 | -$2.26M 10-Q · filed 2016-05-11 | -$4.56M 10-Q · filed 2015-05-13 | $18.45M derived: sum of 2 quarters · filed 2017-03-15 | $33.66M derived: sum of 3 quarters · filed 2017-03-15 | $42.65M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-01-03 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $35.92M derived: sum of 2 quarters · filed 2017-03-15 | $44.91M derived: sum of 3 quarters · filed 2017-03-15 | $51.12M 10-K · filed 2017-03-15 | $48.87M 10-K · filed 2015-03-18 | |||
| 2014-09-27 | $15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $24.20M derived: sum of 2 quarters · filed 2015-11-12 | $30.40M 10-Q · filed 2015-11-12 | $39.97M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-06-28 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $15.19M 10-Q · filed 2015-08-12 | $24.76M derived: sum of 3 quarters · filed 2016-03-16 | $37.37M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-03-29 | $6.20M 10-Q · filed 2015-05-13 | $15.77M derived: sum of 2 quarters · filed 2016-03-16 | $28.38M derived: sum of 3 quarters · filed 2016-03-16 | $39.40M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2013-12-28 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $22.18M derived: sum of 2 quarters · filed 2016-03-16 | $33.20M derived: sum of 3 quarters · filed 2016-03-16 | $40.08M 10-K · filed 2016-03-16 | ||||
| 2013-09-28 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $23.63M derived: sum of 2 quarters · filed 2014-11-05 | $30.51M 10-Q · filed 2014-11-05 | $43.24M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-06-29 | $11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $17.90M 10-Q · filed 2014-08-06 | $30.63M derived: sum of 3 quarters · filed 2015-03-18 | $43.31M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2013-03-30 | $6.88M 10-Q · filed 2014-05-07 | $19.61M derived: sum of 2 quarters · filed 2015-03-18 | $32.29M derived: sum of 3 quarters · filed 2015-03-18 | $40.08M derived: sum of 4 quarters · filed 2015-03-18 | ||||
| 2012-12-29 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $25.41M derived: sum of 2 quarters · filed 2015-03-18 | $33.21M derived: sum of 3 quarters · filed 2015-03-18 | $29.11M 10-K · filed 2015-03-18 | ||||
| 2012-09-29 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $20.48M derived: sum of 2 quarters · filed 2013-11-07 | $16.38M 10-Q · filed 2013-11-07 | $31.08M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $3.70M 10-Q · filed 2013-08-07 | $18.40M derived: sum of 3 quarters · filed 2014-03-12 | $30.80M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | -$4.10M 10-Q · filed 2013-05-08 | $10.60M derived: sum of 2 quarters · filed 2014-03-12 | $23.00M derived: sum of 3 quarters · filed 2014-03-12 | $29.84M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $14.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $27.10M derived: sum of 2 quarters · filed 2014-03-12 | $33.95M derived: sum of 3 quarters · filed 2014-03-12 | $34.31M 10-K · filed 2014-03-12 | ||||
| 2011-10-01 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $19.24M derived: sum of 2 quarters · filed 2012-11-07 | $19.61M 10-Q · filed 2012-11-07 | $33.61M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-07-02 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $7.21M 10-Q · filed 2012-08-08 | $21.21M derived: sum of 3 quarters · filed 2013-03-13 | $27.22M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-04-02 | $370.00K 10-Q · filed 2012-05-09 | $14.37M derived: sum of 2 quarters · filed 2013-03-13 | $20.38M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2011-01-01 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $20.01M derived: sum of 2 quarters · filed 2013-03-13 | $28.43M 10-K · filed 2013-03-13 | |||||
| 2010-10-02 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $14.43M 10-Q · filed 2011-11-09 | ||||||
| 2010-07-03 | $8.41M 10-Q · filed 2011-08-11 | |||||||
| 2010-01-02 | $43.13M 10-K · filed 2012-03-14 |
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