Annual CFF:
$159.91M+$271.02M(+243.92%)Summary
- As of today, KAI annual cash from financing is $159.91 million, with the most recent change of +$271.02 million (+243.92%) on December 28, 2024.
- During the last 3 years, KAI annual cash from financing has risen by +$137.11 million (+601.13%).
- KAI annual cash from financing is now at all-time high.
Performance
KAI Cash From Financing Chart
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Quarterly CFF:
-$38.39M-$15.31M(-66.30%)Summary
- As of today, KAI quarterly cash from financing is -$38.39 million, with the most recent change of -$15.31 million (-66.30%) on June 28, 2025.
- Over the past year, KAI quarterly cash from financing has dropped by -$68.85 million (-226.06%).
- KAI quarterly cash from financing is now -119.04% below its all-time high of $201.61 million, reached on September 30, 2017.
Performance
KAI Quarterly Cash From Financing Chart
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TTM CFF:
-$124.40M-$68.85M(-123.93%)Summary
- As of today, KAI TTM cash from financing is -$124.40 million, with the most recent change of -$68.85 million (-123.93%) on June 28, 2025.
- Over the past year, KAI TTM cash from financing has dropped by -$293.20 million (-173.70%).
- KAI TTM cash from financing is now -165.77% below its all-time high of $189.13 million, reached on September 30, 2017.
Performance
KAI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KAI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +243.9% | -226.1% | -173.7% |
| 3Y3 Years | +601.1% | -108.8% | -125.0% |
| 5Y5 Years | +42.2% | -133.9% | -75.4% |
KAI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +243.9% | -119.9% | at low | -172.4% | at low |
| 5Y | 5-Year | at high | +243.9% | -119.9% | +12.6% | -172.4% | at low |
| All-Time | All-Time | at high | +243.9% | -119.0% | +55.4% | -165.8% | at low |
KAI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$38.39M(-66.3%) | -$124.40M(-123.9%) |
| Mar 2025 | - | -$23.09M(+37.4%) | -$55.55M(-134.6%) |
| Dec 2024 | $159.91M(+243.9%) | -$36.86M(-41.4%) | $160.44M(-6.6%) |
| Sep 2024 | - | -$26.06M(-185.6%) | $171.86M(+1.8%) |
| Jun 2024 | - | $30.45M(-84.2%) | $168.80M(+54.1%) |
| Mar 2024 | - | $192.91M(+858.3%) | $109.55M(+198.6%) |
| Dec 2023 | -$111.11M(-37.9%) | -$25.44M(+12.6%) | -$111.11M(-6.7%) |
| Sep 2023 | - | -$29.12M(-1.1%) | -$104.13M(-13.5%) |
| Jun 2023 | - | -$28.79M(-3.7%) | -$91.73M(-12.8%) |
| Mar 2023 | - | -$27.76M(-50.4%) | -$81.32M(-0.9%) |
| Dec 2022 | -$80.57M(-453.2%) | -$18.46M(-10.4%) | -$80.57M(+24.0%) |
| Sep 2022 | - | -$16.72M(+9.0%) | -$106.02M(-91.8%) |
| Jun 2022 | - | -$18.39M(+31.9%) | -$55.28M(-585.4%) |
| Mar 2022 | - | -$27.00M(+38.5%) | $11.39M(-50.1%) |
| Dec 2021 | $22.81M(+127.0%) | -$43.91M(-229.1%) | $22.81M(-34.9%) |
| Sep 2021 | - | $34.02M(-29.5%) | $35.03M(+223.2%) |
| Jun 2021 | - | $48.28M(+409.8%) | -$28.44M(+69.5%) |
| Mar 2021 | - | -$15.58M(+50.8%) | -$93.14M(-10.1%) |
| Dec 2020 | -$84.56M(-175.2%) | -$31.68M(-7.6%) | -$84.56M(-19.2%) |
| Sep 2020 | - | -$29.46M(-79.5%) | -$70.92M(+0.6%) |
| Jun 2020 | - | -$16.41M(-134.4%) | -$71.36M(+1.9%) |
| Mar 2020 | - | -$7.00M(+61.2%) | -$72.74M(-164.7%) |
| Dec 2019 | $112.45M(+251.6%) | -$18.05M(+39.6%) | $112.45M(+0.3%) |
| Sep 2019 | - | -$29.90M(-68.0%) | $112.13M(-10.3%) |
| Jun 2019 | - | -$17.79M(-110.0%) | $125.00M(+12.9%) |
| Mar 2019 | - | $178.19M(+1070.1%) | $110.75M(+249.3%) |
| Dec 2018 | -$74.16M(-149.3%) | -$18.37M(-7.8%) | -$74.16M(+22.5%) |
| Sep 2018 | - | -$17.04M(+46.8%) | -$95.73M(-177.9%) |
| Jun 2018 | - | -$32.04M(-377.7%) | $122.92M(-15.5%) |
| Mar 2018 | - | -$6.71M(+83.2%) | $145.41M(-3.4%) |
| Dec 2017 | $150.48M(+541.6%) | -$39.94M(-119.8%) | $150.48M(-20.4%) |
| Sep 2017 | - | $201.61M(+2211.3%) | $189.13M(+1262.1%) |
| Jun 2017 | - | -$9.55M(-481.5%) | -$16.27M(-8.5%) |
| Mar 2017 | - | -$1.64M(-27.9%) | -$14.99M(-166.2%) |
| Dec 2016 | $23.45M(+272.1%) | -$1.28M(+66.2%) | $22.67M(-0.5%) |
| Sep 2016 | - | -$3.80M(+54.0%) | $22.78M(+7.5%) |
| Jun 2016 | - | -$8.27M(-123.0%) | $21.19M(+1.9%) |
| Mar 2016 | - | $36.02M(+3186.5%) | $20.80M(+286.9%) |
| Dec 2015 | -$13.63M(+60.6%) | -$1.17M(+78.4%) | -$11.13M(-11.0%) |
| Sep 2015 | - | -$5.39M(+37.8%) | -$10.03M(+25.8%) |
| Jun 2015 | - | -$8.66M(-311.6%) | -$13.52M(+56.9%) |
| Mar 2015 | - | $4.09M(+6398.5%) | -$31.34M(+3.0%) |
| Dec 2014 | -$34.57M(-253.2%) | -$65.00K(+99.3%) | -$32.33M(-180.2%) |
| Sep 2014 | - | -$8.88M(+66.5%) | -$11.54M(-82.4%) |
| Jun 2014 | - | -$26.49M(-950.9%) | -$6.32M(-123.7%) |
| Mar 2014 | - | $3.11M(-85.0%) | $26.63M(+18.0%) |
| Dec 2013 | $22.57M(+216.8%) | $20.72M(+664.5%) | $22.57M(+390.3%) |
| Sep 2013 | - | -$3.67M(-156.8%) | -$7.77M(-28.1%) |
| Jun 2013 | - | $6.46M(+784.4%) | -$6.07M(+68.6%) |
| Mar 2013 | - | -$944.00K(+90.2%) | -$19.36M(-0.2%) |
| Dec 2012 | -$19.32M(+28.6%) | -$9.62M(-388.8%) | -$19.32M(+5.2%) |
| Sep 2012 | - | -$1.97M(+71.2%) | -$20.38M(+24.6%) |
| Jun 2012 | - | -$6.83M(-652.5%) | -$27.01M(-33.1%) |
| Mar 2012 | - | -$907.00K(+91.5%) | -$20.29M(+25.0%) |
| Dec 2011 | -$27.04M(-496.2%) | -$10.68M(-24.1%) | -$27.04M(-67.6%) |
| Sep 2011 | - | -$8.60M(-7577.7%) | -$16.14M(-33.8%) |
| Jun 2011 | - | -$112.00K(+98.5%) | -$12.06M(+0.1%) |
| Mar 2011 | - | -$7.66M(-3386.7%) | -$12.07M(-166.1%) |
| Dec 2010 | -$4.54M(+87.2%) | $233.00K(+105.1%) | -$4.54M(-4.6%) |
| Sep 2010 | - | -$4.53M(-3670.8%) | -$4.34M(+25.2%) |
| Jun 2010 | - | -$120.00K(+3.2%) | -$5.80M(+81.2%) |
| Mar 2010 | - | -$124.00K(-128.6%) | -$30.87M(+12.6%) |
| Dec 2009 | -$35.30M | $433.00K(+107.2%) | -$35.30M(+30.5%) |
| Sep 2009 | - | -$5.99M(+76.2%) | -$50.82M(-17.8%) |
| Jun 2009 | - | -$25.19M(-452.6%) | -$43.14M(-76.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$4.56M(+69.8%) | -$24.40M(+17.9%) |
| Dec 2008 | -$29.71M(-345.4%) | -$15.09M(-989.4%) | -$29.71M(-74.6%) |
| Sep 2008 | - | $1.70M(+126.3%) | -$17.02M(+19.9%) |
| Jun 2008 | - | -$6.46M(+34.6%) | -$21.24M(-75.4%) |
| Mar 2008 | - | -$9.87M(-313.1%) | -$12.11M(-81.5%) |
| Dec 2007 | -$6.67M(-319.7%) | -$2.39M(+5.5%) | -$6.67M(+6.0%) |
| Sep 2007 | - | -$2.53M(-194.4%) | -$7.10M(-19.8%) |
| Jun 2007 | - | $2.68M(+160.4%) | -$5.92M(-2468.4%) |
| Mar 2007 | - | -$4.43M(-57.6%) | $250.00K(-91.8%) |
| Dec 2006 | $3.04M(-93.2%) | -$2.81M(-108.1%) | $3.04M(+523.6%) |
| Sep 2006 | - | -$1.35M(-115.3%) | $487.00K(+109.3%) |
| Jun 2006 | - | $8.85M(+637.3%) | -$5.25M(-110.9%) |
| Mar 2006 | - | -$1.65M(+69.3%) | $48.25M(-3.7%) |
| Dec 2005 | $44.40M(+927.4%) | -$5.36M(+24.3%) | $50.10M(-10.9%) |
| Sep 2005 | - | -$7.09M(-111.4%) | $56.20M(-5.3%) |
| Jun 2005 | - | $62.35M(>+9900.0%) | $59.35M(+780.4%) |
| Mar 2005 | - | $207.00K(-71.9%) | -$8.72M(-62.5%) |
| Dec 2004 | -$5.37M(-217.7%) | $736.00K(+118.7%) | -$5.37M(-148.5%) |
| Sep 2004 | - | -$3.94M(+31.1%) | -$2.16M(-200.0%) |
| Jun 2004 | - | -$5.72M(-260.6%) | $2.16M(-73.0%) |
| Mar 2004 | - | $3.56M(-9.6%) | $8.00M(+76.2%) |
| Dec 2003 | $4.56M(+104.5%) | $3.94M(+954.3%) | $4.54M(+105.3%) |
| Sep 2003 | - | $374.00K(+206.6%) | -$85.53M(+2.8%) |
| Jun 2003 | - | $122.00K(+19.6%) | -$87.98M(+9.6%) |
| Mar 2003 | - | $102.00K(+100.1%) | -$97.28M(+4.0%) |
| Dec 2002 | -$101.37M(-131.7%) | -$86.13M(-4042.6%) | -$101.37M(-69.8%) |
| Sep 2002 | - | -$2.08M(+77.3%) | -$59.70M(-5.2%) |
| Jun 2002 | - | -$9.18M(-130.0%) | -$56.73M(-19.2%) |
| Mar 2002 | - | -$3.99M(+91.0%) | -$47.58M(-8.7%) |
| Dec 2001 | -$43.75M(-29.8%) | -$44.45M(-5089.1%) | -$43.75M(-30.2%) |
| Sep 2001 | - | $891.00K(+3526.9%) | -$33.59M(+2.2%) |
| Jun 2001 | - | -$26.00K(+84.0%) | -$34.35M(-0.8%) |
| Mar 2001 | - | -$162.00K(+99.5%) | -$34.08M(-1.1%) |
| Dec 2000 | -$33.71M(-349.5%) | -$34.30M(>-9900.0%) | -$33.71M(-3361.2%) |
| Sep 2000 | - | $137.00K(-43.2%) | -$974.00K(+12.5%) |
| Jun 2000 | - | $241.00K(+16.4%) | -$1.11M(+63.6%) |
| Mar 2000 | - | $207.00K(+113.3%) | -$3.06M(+59.1%) |
| Dec 1999 | -$7.50M(-21.0%) | -$1.56M(>-9900.0%) | -$7.48M(+12.9%) |
| Sep 1999 | - | -$2000.00(+99.9%) | -$8.59M(+30.6%) |
| Jun 1999 | - | -$1.71M(+59.5%) | -$12.38M(-21.0%) |
| Mar 1999 | - | -$4.21M(-57.8%) | -$10.24M(-65.3%) |
| Dec 1998 | -$6.20M(-104.9%) | -$2.67M(+29.6%) | -$6.19M(+10.5%) |
| Sep 1998 | - | -$3.79M(-960.3%) | -$6.92M(-137.5%) |
| Jun 1998 | - | $441.00K(+360.9%) | $18.47M(-85.4%) |
| Mar 1998 | - | -$169.00K(+95.0%) | $126.73M(-0.1%) |
| Dec 1997 | $126.90M(+178.9%) | -$3.40M(-115.7%) | $126.90M(-2.1%) |
| Sep 1997 | - | $21.60M(-80.1%) | $129.60M(-20.9%) |
| Jun 1997 | - | $108.70M(>+9900.0%) | $163.80M(+196.2%) |
| Mar 1997 | - | $0.00(+100.0%) | $55.30M(+21.5%) |
| Dec 1996 | $45.50M(+341.7%) | -$700.00K(-101.3%) | $45.50M(-0.9%) |
| Sep 1996 | - | $55.80M(>+9900.0%) | $45.90M(+563.6%) |
| Jun 1996 | - | $200.00K(+102.0%) | -$9.90M(-2.1%) |
| Mar 1996 | - | -$9.80M(-3166.7%) | -$9.70M(-194.2%) |
| Dec 1995 | $10.30M(+314.6%) | -$300.00K(>-9900.0%) | $10.30M(-6.4%) |
| Sep 1995 | - | $0.00(-100.0%) | $11.00M(+83.3%) |
| Jun 1995 | - | $400.00K(-96.1%) | $6.00M(+7.1%) |
| Mar 1995 | - | $10.20M(+2450.0%) | $5.60M(+216.7%) |
| Dec 1994 | -$4.80M(-204.3%) | $400.00K(+108.0%) | -$4.80M(+9.4%) |
| Sep 1994 | - | -$5.00M(>-9900.0%) | -$5.30M(-215.2%) |
| Jun 1994 | - | $0.00(+100.0%) | $4.60M(0.0%) |
| Mar 1994 | - | -$200.00K(-100.0%) | $4.60M(0.0%) |
| Dec 1993 | $4.60M(-88.3%) | -$100.00K(-102.0%) | $4.60M(-2.1%) |
| Sep 1993 | - | $4.90M(>+9900.0%) | $4.70M(+2450.0%) |
| Jun 1993 | - | $0.00(+100.0%) | -$200.00K(0.0%) |
| Mar 1993 | - | -$200.00K | -$200.00K |
| Dec 1992 | $39.30M | - | - |
FAQ
- What is Kadant Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Kadant Inc.?
- What is Kadant Inc. annual cash from financing year-on-year change?
- What is Kadant Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Kadant Inc.?
- What is Kadant Inc. quarterly cash from financing year-on-year change?
- What is Kadant Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Kadant Inc.?
- What is Kadant Inc. TTM cash from financing year-on-year change?
What is Kadant Inc. annual cash from financing?
The current annual cash from financing of KAI is $159.91M
What is the all-time high annual cash from financing for Kadant Inc.?
Kadant Inc. all-time high annual cash from financing is $159.91M
What is Kadant Inc. annual cash from financing year-on-year change?
Over the past year, KAI annual cash from financing has changed by +$271.02M (+243.92%)
What is Kadant Inc. quarterly cash from financing?
The current quarterly cash from financing of KAI is -$38.39M
What is the all-time high quarterly cash from financing for Kadant Inc.?
Kadant Inc. all-time high quarterly cash from financing is $201.61M
What is Kadant Inc. quarterly cash from financing year-on-year change?
Over the past year, KAI quarterly cash from financing has changed by -$68.85M (-226.06%)
What is Kadant Inc. TTM cash from financing?
The current TTM cash from financing of KAI is -$124.40M
What is the all-time high TTM cash from financing for Kadant Inc.?
Kadant Inc. all-time high TTM cash from financing is $189.13M
What is Kadant Inc. TTM cash from financing year-on-year change?
Over the past year, KAI TTM cash from financing has changed by -$293.20M (-173.70%)