KENNAMETAL INC. Financing Cash Flow
KENNAMETAL INC. (KMT) reported Financing Cash Flow of $31.63 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- KENNAMETAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $81.78M.
- KENNAMETAL INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$560.00K.
- KENNAMETAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$18.51M.
- KENNAMETAL INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$31.07M.
- KENNAMETAL INC. net cash provided by (used in) financing activities for fiscal 2026 was $31.63M.
- KENNAMETAL INC. net cash provided by (used in) financing activities for fiscal 2025 was -$133.92M.
- KENNAMETAL INC. net cash provided by (used in) financing activities for fiscal 2024 was -$141.75M.
- KENNAMETAL INC. net cash provided by (used in) financing activities for fiscal 2023 was -$143.11M.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $81.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $81.22M derived: sum of 2 quarters · filed 2026-08-12 | $62.71M derived: sum of 3 quarters · filed 2026-08-12 | $31.63M 10-K · filed 2026-08-12 | ||||
| 2026-03-31 | -$560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$19.07M derived: sum of 2 quarters · filed 2026-05-06 | -$50.15M 10-Q · filed 2026-05-06 | -$86.04M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$18.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$49.59M 10-Q · filed 2026-02-04 | -$85.48M derived: sum of 3 quarters · filed 2026-08-12 | -$115.46M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-09-30 | -$31.07M 10-Q · filed 2025-11-05 | -$66.97M derived: sum of 2 quarters · filed 2026-08-12 | -$96.94M derived: sum of 3 quarters · filed 2026-08-12 | -$128.64M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$35.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$65.87M derived: sum of 2 quarters · filed 2026-08-12 | -$97.56M derived: sum of 3 quarters · filed 2026-08-12 | -$133.92M 10-K · filed 2026-08-12 | ||||
| 2025-03-31 | -$29.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$61.67M derived: sum of 2 quarters · filed 2026-05-06 | -$98.03M 10-Q · filed 2026-05-06 | -$151.11M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-12-31 | -$31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$68.05M 10-Q · filed 2026-02-04 | -$121.14M derived: sum of 3 quarters · filed 2026-08-12 | -$163.29M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-09-30 | -$36.35M 10-Q · filed 2025-11-05 | -$89.44M derived: sum of 2 quarters · filed 2026-08-12 | -$131.59M derived: sum of 3 quarters · filed 2026-08-12 | -$172.05M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-06-30 | -$53.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$95.24M derived: sum of 2 quarters · filed 2026-08-12 | -$135.69M derived: sum of 3 quarters · filed 2026-08-12 | -$141.75M 10-K · filed 2026-08-12 | ||||
| 2024-03-31 | -$42.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$82.61M derived: sum of 2 quarters · filed 2025-05-07 | -$88.66M 10-Q · filed 2025-05-07 | -$181.75M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2023-12-31 | -$40.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$46.51M 10-Q · filed 2025-02-07 | -$139.60M derived: sum of 3 quarters · filed 2025-08-12 | -$178.46M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2023-09-30 | -$6.05M 10-Q · filed 2024-11-06 | -$99.15M derived: sum of 2 quarters · filed 2025-08-12 | -$138.01M derived: sum of 3 quarters · filed 2025-08-12 | -$172.28M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2023-06-30 | -$93.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12 | -$131.95M derived: sum of 2 quarters · filed 2025-08-12 | -$166.23M derived: sum of 3 quarters · filed 2025-08-12 | -$143.11M 10-K · filed 2025-08-12 | ||||
| 2023-03-31 | -$38.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$73.14M derived: sum of 2 quarters · filed 2024-05-10 | -$50.01M 10-Q · filed 2024-05-10 | -$112.98M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2022-12-31 | -$34.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$11.15M 10-Q · filed 2024-02-07 | -$74.12M derived: sum of 3 quarters · filed 2024-08-12 | -$89.34M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2022-09-30 | $23.13M 10-Q · filed 2023-11-03 | -$39.84M derived: sum of 2 quarters · filed 2024-08-12 | -$55.06M derived: sum of 3 quarters · filed 2024-08-12 | -$83.67M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2022-06-30 | -$62.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-12 | -$78.19M derived: sum of 2 quarters · filed 2024-08-12 | -$106.80M derived: sum of 3 quarters · filed 2024-08-12 | -$150.74M 10-K · filed 2024-08-12 | ||||
| 2022-03-31 | -$15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$43.83M derived: sum of 2 quarters · filed 2023-05-03 | -$87.77M 10-Q · filed 2023-05-03 | -$116.55M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2021-12-31 | -$28.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$72.55M 10-Q · filed 2023-02-08 | -$101.33M derived: sum of 3 quarters · filed 2023-08-09 | -$134.76M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2021-09-30 | -$43.94M 10-Q · filed 2022-11-03 | -$72.72M derived: sum of 2 quarters · filed 2023-08-09 | -$106.15M derived: sum of 3 quarters · filed 2023-08-09 | -$134.82M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2021-06-30 | -$28.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-09 | -$62.21M derived: sum of 2 quarters · filed 2023-08-09 | -$90.89M derived: sum of 3 quarters · filed 2023-08-09 | -$574.25M 10-K · filed 2023-08-09 | ||||
| 2021-03-31 | -$33.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$62.10M derived: sum of 2 quarters · filed 2022-05-04 | -$545.46M 10-Q · filed 2022-05-04 | -$66.01M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-12-31 | -$28.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$512.04M 10-Q · filed 2022-02-09 | -$32.58M derived: sum of 3 quarters · filed 2022-08-10 | -$47.90M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-09-30 | -$483.36M 10-Q · filed 2021-11-02 | -$3.91M derived: sum of 2 quarters · filed 2022-08-10 | -$19.23M derived: sum of 3 quarters · filed 2022-08-10 | -$37.94M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-06-30 | $479.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | $464.13M derived: sum of 2 quarters · filed 2022-08-10 | $445.42M derived: sum of 3 quarters · filed 2022-08-10 | $425.45M 10-K · filed 2022-08-10 | ||||
| 2020-03-31 | -$15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$34.04M derived: sum of 2 quarters · filed 2021-05-04 | -$54.00M 10-Q · filed 2021-05-04 | -$69.03M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-12-31 | -$18.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$38.68M 10-Q · filed 2021-02-03 | -$53.71M derived: sum of 3 quarters · filed 2021-08-10 | -$77.46M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-09-30 | -$19.96M 10-Q · filed 2020-11-03 | -$34.99M derived: sum of 2 quarters · filed 2021-08-10 | -$58.74M derived: sum of 3 quarters · filed 2021-08-10 | -$72.51M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-06-30 | -$15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | -$38.77M derived: sum of 2 quarters · filed 2021-08-10 | -$52.54M derived: sum of 3 quarters · filed 2021-08-10 | -$471.43M 10-K · filed 2021-08-10 | ||||
| 2019-03-31 | -$23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$37.52M derived: sum of 2 quarters · filed 2020-05-05 | -$456.41M 10-Q · filed 2020-05-05 | -$177.96M derived: sum of 4 quarters · filed 2020-08-20 | ||||
| 2018-12-31 | -$13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$432.66M 10-Q · filed 2020-02-04 | -$154.21M derived: sum of 3 quarters · filed 2020-08-20 | -$168.15M derived: sum of 4 quarters · filed 2020-08-20 | ||||
| 2018-09-30 | -$418.89M 10-Q · filed 2019-11-06 | -$140.44M derived: sum of 2 quarters · filed 2020-08-20 | -$154.38M derived: sum of 3 quarters · filed 2020-08-20 | -$151.49M derived: sum of 4 quarters · filed 2020-08-20 | ||||
| 2018-06-30 | $278.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-20 | $264.51M derived: sum of 2 quarters · filed 2020-08-20 | $267.40M derived: sum of 3 quarters · filed 2020-08-20 | $247.20M 10-K · filed 2020-08-20 | ||||
| 2018-03-31 | -$13.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$11.05M derived: sum of 2 quarters · filed 2019-05-07 | -$31.26M 10-Q · filed 2019-05-07 | -$33.99M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2017-12-31 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$17.31M 10-Q · filed 2019-02-05 | -$20.05M derived: sum of 3 quarters · filed 2019-08-13 | -$33.80M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2017-09-30 | -$20.20M 10-Q · filed 2018-11-06 | -$22.94M derived: sum of 2 quarters · filed 2019-08-13 | -$36.69M derived: sum of 3 quarters · filed 2019-08-13 | -$48.38M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2017-06-30 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-13 | -$16.48M derived: sum of 2 quarters · filed 2019-08-13 | -$28.17M derived: sum of 3 quarters · filed 2019-08-13 | -$53.28M 10-K · filed 2019-08-13 | -$50.15M 10-K · filed 2017-08-14 | |||
| 2017-03-31 | -$13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$25.44M derived: sum of 2 quarters · filed 2018-05-08 | -$50.55M 10-Q · filed 2018-05-08 | -$47.78M 10-Q · filed 2017-05-09 | -$69.49M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2016-12-31 | -$11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$36.80M 10-Q · filed 2018-02-06 | -$34.68M 10-Q · filed 2017-02-08 | -$55.73M derived: sum of 3 quarters · filed 2018-08-10 | -$75.07M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2016-09-30 | -$25.11M 10-Q · filed 2017-11-07 | -$23.42M 10-Q · filed 2016-11-07 | -$44.05M derived: sum of 2 quarters · filed 2018-08-10 | -$63.38M derived: sum of 3 quarters · filed 2018-08-10 | -$126.50M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2016-06-30 | -$18.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-10 | -$38.27M derived: sum of 2 quarters · filed 2018-08-10 | -$101.39M derived: sum of 3 quarters · filed 2018-08-10 | -$113.64M 10-K · filed 2018-08-10 | -$110.47M 10-K · filed 2016-08-11 | |||
| 2016-03-31 | -$19.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | -$82.46M derived: sum of 2 quarters · filed 2017-05-09 | -$94.71M 10-Q · filed 2017-05-09 | -$262.88M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2015-12-31 | -$63.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$75.37M 10-Q · filed 2017-02-08 | -$243.55M derived: sum of 3 quarters · filed 2017-08-14 | -$302.74M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2015-09-30 | -$12.25M 10-Q · filed 2016-11-07 | -$180.43M derived: sum of 2 quarters · filed 2017-08-14 | -$239.62M derived: sum of 3 quarters · filed 2017-08-14 | -$305.02M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2015-06-30 | -$168.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-14 | -$227.37M derived: sum of 2 quarters · filed 2017-08-14 | -$292.77M derived: sum of 3 quarters · filed 2017-08-14 | -$332.96M 10-K · filed 2017-08-14 | ||||
| 2015-03-31 | -$59.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | -$124.60M derived: sum of 2 quarters · filed 2016-05-06 | -$164.79M 10-Q · filed 2016-05-06 | -$244.72M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2014-12-31 | -$65.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | -$105.59M 10-Q · filed 2016-02-08 | -$185.53M derived: sum of 3 quarters · filed 2016-08-11 | -$217.22M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2014-09-30 | -$40.19M 10-Q · filed 2015-11-04 | -$120.13M derived: sum of 2 quarters · filed 2016-08-11 | -$151.82M derived: sum of 3 quarters · filed 2016-08-11 | $278.54M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2014-06-30 | -$79.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-11 | -$111.63M derived: sum of 2 quarters · filed 2016-08-11 | $318.73M derived: sum of 3 quarters · filed 2016-08-11 | $270.41M 10-K · filed 2016-08-11 | ||||
| 2014-03-31 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $398.67M derived: sum of 2 quarters · filed 2015-05-08 | $350.34M 10-Q · filed 2015-05-08 | $296.06M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-12-31 | $430.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $382.04M 10-Q · filed 2015-02-03 | $327.76M derived: sum of 3 quarters · filed 2015-08-13 | $361.16M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-09-30 | -$48.33M 10-Q · filed 2014-11-06 | -$102.61M derived: sum of 2 quarters · filed 2015-08-13 | -$69.20M derived: sum of 3 quarters · filed 2015-08-13 | $604.00K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2013-06-30 | -$54.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | -$20.88M derived: sum of 2 quarters · filed 2015-08-13 | $48.93M derived: sum of 3 quarters · filed 2015-08-13 | $52.15M 10-K · filed 2015-08-13 | ||||
| 2013-03-31 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $103.21M derived: sum of 2 quarters · filed 2014-05-08 | $106.43M 10-Q · filed 2014-05-08 | $21.24M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-12-31 | $69.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $73.02M 10-Q · filed 2014-02-06 | -$12.16M derived: sum of 3 quarters · filed 2014-08-13 | $289.13M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-09-30 | $3.22M 10-Q · filed 2013-11-07 | -$81.97M derived: sum of 2 quarters · filed 2014-08-13 | $219.32M derived: sum of 3 quarters · filed 2014-08-13 | $207.10M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2012-06-30 | -$85.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13 | $216.10M derived: sum of 2 quarters · filed 2014-08-13 | $203.89M derived: sum of 3 quarters · filed 2014-08-13 | $131.30M 10-K · filed 2014-08-13 | ||||
| 2012-03-31 | $301.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $289.07M derived: sum of 2 quarters · filed 2013-05-09 | $216.48M 10-Q · filed 2013-05-09 | $178.17M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2011-12-31 | -$12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$84.81M 10-Q · filed 2013-02-07 | -$123.12M derived: sum of 3 quarters · filed 2013-08-13 | -$141.68M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2011-09-30 | -$72.59M 10-Q · filed 2012-11-08 | -$110.90M derived: sum of 2 quarters · filed 2013-08-13 | -$129.46M derived: sum of 3 quarters · filed 2013-08-13 | -$142.30M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2011-06-30 | -$38.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-13 | -$56.87M derived: sum of 2 quarters · filed 2013-08-13 | -$69.72M derived: sum of 3 quarters · filed 2013-08-13 | -$96.03M 10-K · filed 2013-08-13 | ||||
| 2011-03-31 | -$18.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$31.40M derived: sum of 2 quarters · filed 2012-05-09 | -$57.71M 10-Q · filed 2012-05-09 | -$66.12M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2010-12-31 | -$12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$39.16M 10-Q · filed 2012-02-08 | -$47.57M derived: sum of 3 quarters · filed 2012-08-13 | -$54.48M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2010-09-30 | -$26.31M 10-Q · filed 2011-11-08 | -$34.72M derived: sum of 2 quarters · filed 2012-08-13 | -$41.63M derived: sum of 3 quarters · filed 2012-08-13 | -$77.93M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2010-06-30 | -$8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-13 | -$15.32M derived: sum of 2 quarters · filed 2012-08-13 | -$51.62M derived: sum of 3 quarters · filed 2012-08-13 | -$58.17M 10-K · filed 2012-08-13 | ||||
| 2010-03-31 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-09 | -$43.21M derived: sum of 2 quarters · filed 2011-05-09 | -$49.75M 10-Q · filed 2011-05-09 | |||||
| 2009-12-31 | -$36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | -$42.84M 10-Q · filed 2011-02-08 | ||||||
| 2009-09-30 | -$6.54M 10-Q · filed 2010-11-05 | |||||||
| 2009-06-30 | -$15.53M 10-K · filed 2011-08-11 |