Annual CFF
-$111.11 M
-$30.54 M-37.91%
December 30, 2023
Summary
- As of February 7, 2025, KAI annual cash flow from financing activities is -$111.11 million, with the most recent change of -$30.54 million (-37.91%) on December 30, 2023.
- During the last 3 years, KAI annual CFF has fallen by -$26.55 million (-31.41%).
- KAI annual CFF is now -173.84% below its all-time high of $150.48 million, reached on December 30, 2017.
Performance
KAI Cash From Financing Chart
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Quarterly CFF
-$26.06 M
-$55.99 M-187.07%
September 28, 2024
Summary
- As of February 7, 2025, KAI quarterly cash flow from financing activities is -$26.06 million, with the most recent change of -$55.99 million (-187.07%) on September 28, 2024.
- Over the past year, KAI quarterly CFF has increased by +$3.06 million (+10.50%).
- KAI quarterly CFF is now -112.93% below its all-time high of $201.61 million, reached on September 30, 2017.
Performance
KAI Quarterly CFF Chart
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TTM CFF
$171.33 M
+$3.06 M+1.82%
September 28, 2024
Summary
- As of February 7, 2025, KAI TTM cash flow from financing activities is $171.33 million, with the most recent change of +$3.06 million (+1.82%) on September 28, 2024.
- Over the past year, KAI TTM CFF has increased by +$275.46 million (+264.54%).
- KAI TTM CFF is now -9.79% below its all-time high of $189.92 million, reached on September 30, 2017.
Performance
KAI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -37.9% | +10.5% | +264.5% |
| 3 y3 years | -31.4% | +10.5% | +264.5% |
| 5 y5 years | -49.8% | +10.5% | +264.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -587.2% | at low | -113.5% | +40.6% | at high | +254.2% |
| 5 y | 5-year | -198.8% | at low | -113.5% | +40.6% | at high | +254.2% |
| alltime | all time | -173.8% | at low | -112.9% | +69.7% | -9.8% | +254.2% |
Kadant Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$26.06 M(-187.1%) | $171.33 M(+1.8%) |
| Jun 2024 | - | $29.93 M(-84.5%) | $168.28 M(+53.6%) |
| Mar 2024 | - | $192.91 M(-858.3%) | $109.55 M(-198.6%) |
| Dec 2023 | -$111.11 M(+37.9%) | -$25.44 M(-12.6%) | -$111.11 M(+6.7%) |
| Sep 2023 | - | -$29.12 M(+1.1%) | -$104.13 M(+13.5%) |
| Jun 2023 | - | -$28.79 M(+3.7%) | -$91.73 M(+12.8%) |
| Mar 2023 | - | -$27.76 M(+50.4%) | -$81.32 M(+0.9%) |
| Dec 2022 | -$80.57 M(-453.2%) | -$18.46 M(+10.4%) | -$80.57 M(-24.0%) |
| Sep 2022 | - | -$16.72 M(-9.0%) | -$106.02 M(+91.8%) |
| Jun 2022 | - | -$18.39 M(-31.9%) | -$55.28 M(-585.4%) |
| Mar 2022 | - | -$27.00 M(-38.5%) | $11.39 M(-50.1%) |
| Dec 2021 | $22.81 M(-127.0%) | -$43.91 M(-229.1%) | $22.81 M(-34.9%) |
| Sep 2021 | - | $34.02 M(-29.5%) | $35.03 M(-223.2%) |
| Jun 2021 | - | $48.28 M(-409.8%) | -$28.44 M(-69.5%) |
| Mar 2021 | - | -$15.58 M(-50.8%) | -$93.14 M(+10.1%) |
| Dec 2020 | -$84.56 M(-175.2%) | -$31.68 M(+7.6%) | -$84.56 M(+19.2%) |
| Sep 2020 | - | -$29.46 M(+79.5%) | -$70.92 M(-0.6%) |
| Jun 2020 | - | -$16.41 M(+134.4%) | -$71.36 M(-1.9%) |
| Mar 2020 | - | -$7.00 M(-61.2%) | -$72.74 M(-164.7%) |
| Dec 2019 | $112.45 M(-251.6%) | -$18.05 M(-39.6%) | $112.45 M(+0.3%) |
| Sep 2019 | - | -$29.90 M(+68.0%) | $112.13 M(-10.3%) |
| Jun 2019 | - | -$17.79 M(-110.0%) | $125.00 M(+12.9%) |
| Mar 2019 | - | $178.19 M(-1070.1%) | $110.75 M(-249.3%) |
| Dec 2018 | -$74.16 M(-149.3%) | -$18.37 M(+7.8%) | -$74.16 M(-22.5%) |
| Sep 2018 | - | -$17.04 M(-46.8%) | -$95.73 M(-177.9%) |
| Jun 2018 | - | -$32.04 M(+377.7%) | $122.92 M(-15.5%) |
| Mar 2018 | - | -$6.71 M(-83.2%) | $145.41 M(-3.4%) |
| Dec 2017 | $150.48 M(+541.6%) | -$39.94 M(-119.8%) | $150.48 M(-20.8%) |
| Sep 2017 | - | $201.61 M(-2211.3%) | $189.92 M(-1271.6%) |
| Jun 2017 | - | -$9.55 M(+481.5%) | -$16.21 M(+14.6%) |
| Mar 2017 | - | -$1.64 M(+231.7%) | -$14.15 M(-160.3%) |
| Dec 2016 | $23.45 M(-272.1%) | -$495.00 K(-89.1%) | $23.45 M(+2.9%) |
| Sep 2016 | - | -$4.52 M(-39.6%) | $22.78 M(+4.0%) |
| Jun 2016 | - | -$7.49 M(-120.8%) | $21.91 M(+6.7%) |
| Mar 2016 | - | $35.96 M(-3181.5%) | $20.55 M(-250.8%) |
| Dec 2015 | -$13.63 M(-60.6%) | -$1.17 M(-78.4%) | -$13.63 M(-7.7%) |
| Sep 2015 | - | -$5.39 M(-39.1%) | -$14.77 M(-19.1%) |
| Jun 2015 | - | -$8.86 M(-594.8%) | -$18.26 M(-49.1%) |
| Mar 2015 | - | $1.79 M(-177.6%) | -$35.89 M(+3.8%) |
| Dec 2014 | -$34.57 M(-253.2%) | -$2.31 M(-74.0%) | -$34.57 M(+199.7%) |
| Sep 2014 | - | -$8.88 M(-66.5%) | -$11.54 M(+82.4%) |
| Jun 2014 | - | -$26.49 M(-950.9%) | -$6.32 M(-123.7%) |
| Mar 2014 | - | $3.11 M(-85.0%) | $26.63 M(+18.0%) |
| Dec 2013 | $22.57 M(-216.8%) | $20.72 M(-664.5%) | $22.57 M(-390.3%) |
| Sep 2013 | - | -$3.67 M(-156.8%) | -$7.77 M(+28.1%) |
| Jun 2013 | - | $6.46 M(-784.4%) | -$6.07 M(-68.6%) |
| Mar 2013 | - | -$944.00 K(-90.2%) | -$19.36 M(+0.2%) |
| Dec 2012 | -$19.32 M(-28.6%) | -$9.62 M(+388.8%) | -$19.32 M(-5.2%) |
| Sep 2012 | - | -$1.97 M(-71.2%) | -$20.38 M(-24.6%) |
| Jun 2012 | - | -$6.83 M(+652.5%) | -$27.01 M(+33.1%) |
| Mar 2012 | - | -$907.00 K(-91.5%) | -$20.29 M(-25.0%) |
| Dec 2011 | -$27.04 M(+496.2%) | -$10.68 M(+24.1%) | -$27.04 M(+67.6%) |
| Sep 2011 | - | -$8.60 M(+7577.7%) | -$16.14 M(+33.8%) |
| Jun 2011 | - | -$112.00 K(-98.5%) | -$12.06 M(-0.1%) |
| Mar 2011 | - | -$7.66 M(-3386.7%) | -$12.07 M(+166.1%) |
| Dec 2010 | -$4.54 M(-87.2%) | $233.00 K(-105.1%) | -$4.54 M(+4.6%) |
| Sep 2010 | - | -$4.53 M(+3670.8%) | -$4.34 M(-25.2%) |
| Jun 2010 | - | -$120.00 K(-3.2%) | -$5.80 M(-81.2%) |
| Mar 2010 | - | -$124.00 K(-128.6%) | -$30.87 M(-12.6%) |
| Dec 2009 | -$35.30 M(+18.8%) | $433.00 K(-107.2%) | -$35.30 M(-30.5%) |
| Sep 2009 | - | -$5.99 M(-76.2%) | -$50.82 M(+17.8%) |
| Jun 2009 | - | -$25.19 M(+452.6%) | -$43.14 M(+76.8%) |
| Mar 2009 | - | -$4.56 M(-69.8%) | -$24.40 M(-17.9%) |
| Dec 2008 | -$29.71 M | -$15.09 M(-989.4%) | -$29.71 M(+74.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $1.70 M(-126.3%) | -$17.02 M(-19.9%) |
| Jun 2008 | - | -$6.46 M(-34.6%) | -$21.24 M(+75.4%) |
| Mar 2008 | - | -$9.87 M(+313.1%) | -$12.11 M(+81.5%) |
| Dec 2007 | -$6.67 M(-319.7%) | -$2.39 M(-5.5%) | -$6.67 M(-6.0%) |
| Sep 2007 | - | -$2.53 M(-194.4%) | -$7.10 M(+19.8%) |
| Jun 2007 | - | $2.68 M(-160.4%) | -$5.92 M(-2468.4%) |
| Mar 2007 | - | -$4.43 M(+57.6%) | $250.00 K(-91.8%) |
| Dec 2006 | $3.04 M(-93.2%) | -$2.81 M(+108.1%) | $3.04 M(-158.2%) |
| Sep 2006 | - | -$1.35 M(-115.3%) | -$5.22 M(-52.4%) |
| Jun 2006 | - | $8.85 M(-637.3%) | -$10.95 M(-125.7%) |
| Mar 2006 | - | -$1.65 M(-85.1%) | $42.55 M(-4.2%) |
| Dec 2005 | $44.40 M(-927.4%) | -$11.07 M(+56.1%) | $44.40 M(-21.0%) |
| Sep 2005 | - | -$7.09 M(-111.4%) | $56.20 M(-5.3%) |
| Jun 2005 | - | $62.35 M(>+9900.0%) | $59.35 M(-780.4%) |
| Mar 2005 | - | $207.00 K(-71.9%) | -$8.72 M(+62.5%) |
| Dec 2004 | -$5.37 M(-217.7%) | $736.00 K(-118.7%) | -$5.37 M(+150.5%) |
| Sep 2004 | - | -$3.94 M(-31.1%) | -$2.14 M(-198.5%) |
| Jun 2004 | - | -$5.72 M(-260.6%) | $2.17 M(-72.9%) |
| Mar 2004 | - | $3.56 M(-10.0%) | $8.02 M(+75.9%) |
| Dec 2003 | $4.56 M(-104.5%) | $3.96 M(+958.8%) | $4.56 M(-105.3%) |
| Sep 2003 | - | $374.00 K(+206.6%) | -$85.53 M(-2.8%) |
| Jun 2003 | - | $122.00 K(+19.6%) | -$87.98 M(-9.6%) |
| Mar 2003 | - | $102.00 K(-100.1%) | -$97.28 M(-4.0%) |
| Dec 2002 | -$101.37 M(+131.7%) | -$86.13 M(+4042.6%) | -$101.37 M(+69.8%) |
| Sep 2002 | - | -$2.08 M(-77.3%) | -$59.70 M(+5.2%) |
| Jun 2002 | - | -$9.18 M(+130.0%) | -$56.73 M(+19.2%) |
| Mar 2002 | - | -$3.99 M(-91.0%) | -$47.58 M(+8.7%) |
| Dec 2001 | -$43.75 M(+29.8%) | -$44.45 M(-5089.1%) | -$43.75 M(+30.2%) |
| Sep 2001 | - | $891.00 K(-3526.9%) | -$33.59 M(-2.2%) |
| Jun 2001 | - | -$26.00 K(-84.0%) | -$34.35 M(+0.8%) |
| Mar 2001 | - | -$162.00 K(-99.5%) | -$34.08 M(+1.1%) |
| Dec 2000 | -$33.71 M(+349.5%) | -$34.30 M(<-9900.0%) | -$33.71 M(+3221.4%) |
| Sep 2000 | - | $137.00 K(-43.2%) | -$1.01 M(-11.9%) |
| Jun 2000 | - | $241.00 K(+16.4%) | -$1.15 M(-62.6%) |
| Mar 2000 | - | $207.00 K(-112.9%) | -$3.08 M(-58.9%) |
| Dec 1999 | -$7.50 M(+21.0%) | -$1.60 M(<-9900.0%) | -$7.50 M(-12.8%) |
| Sep 1999 | - | $0.00(-100.0%) | -$8.60 M(-30.6%) |
| Jun 1999 | - | -$1.69 M(-60.0%) | -$12.40 M(+21.4%) |
| Mar 1999 | - | -$4.21 M(+56.1%) | -$10.21 M(+64.7%) |
| Dec 1998 | -$6.20 M(-104.9%) | -$2.70 M(-28.9%) | -$6.20 M(-10.1%) |
| Sep 1998 | - | -$3.80 M(-860.0%) | -$6.90 M(-137.3%) |
| Jun 1998 | - | $500.00 K(-350.0%) | $18.50 M(-85.4%) |
| Mar 1998 | - | -$200.00 K(-94.1%) | $126.70 M(-0.2%) |
| Dec 1997 | $126.90 M(+178.9%) | -$3.40 M(-115.7%) | $126.90 M(-2.1%) |
| Sep 1997 | - | $21.60 M(-80.1%) | $129.60 M(-20.9%) |
| Jun 1997 | - | $108.70 M(>+9900.0%) | $163.80 M(+196.2%) |
| Mar 1997 | - | $0.00(-100.0%) | $55.30 M(+21.5%) |
| Dec 1996 | $45.50 M(+341.7%) | -$700.00 K(-101.3%) | $45.50 M(-0.9%) |
| Sep 1996 | - | $55.80 M(>+9900.0%) | $45.90 M(-563.6%) |
| Jun 1996 | - | $200.00 K(-102.0%) | -$9.90 M(+2.1%) |
| Mar 1996 | - | -$9.80 M(+3166.7%) | -$9.70 M(-194.2%) |
| Dec 1995 | $10.30 M(-314.6%) | -$300.00 K(<-9900.0%) | $10.30 M(-6.4%) |
| Sep 1995 | - | $0.00(-100.0%) | $11.00 M(+83.3%) |
| Jun 1995 | - | $400.00 K(-96.1%) | $6.00 M(+7.1%) |
| Mar 1995 | - | $10.20 M(+2450.0%) | $5.60 M(-216.7%) |
| Dec 1994 | -$4.80 M(-204.3%) | $400.00 K(-108.0%) | -$4.80 M(-9.4%) |
| Sep 1994 | - | -$5.00 M(<-9900.0%) | -$5.30 M(-215.2%) |
| Jun 1994 | - | $0.00(-100.0%) | $4.60 M(0.0%) |
| Mar 1994 | - | -$200.00 K(+100.0%) | $4.60 M(0.0%) |
| Dec 1993 | $4.60 M(-88.3%) | -$100.00 K(-102.0%) | $4.60 M(-2.1%) |
| Sep 1993 | - | $4.90 M(>+9900.0%) | $4.70 M(-2450.0%) |
| Jun 1993 | - | $0.00(-100.0%) | -$200.00 K(0.0%) |
| Mar 1993 | - | -$200.00 K | -$200.00 K |
| Dec 1992 | $39.30 M | - | - |
FAQ
- What is Kadant annual cash flow from financing activities?
- What is the all time high annual CFF for Kadant?
- What is Kadant annual CFF year-on-year change?
- What is Kadant quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kadant?
- What is Kadant quarterly CFF year-on-year change?
- What is Kadant TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kadant?
- What is Kadant TTM CFF year-on-year change?
What is Kadant annual cash flow from financing activities?
The current annual CFF of KAI is -$111.11 M
What is the all time high annual CFF for Kadant?
Kadant all-time high annual cash flow from financing activities is $150.48 M
What is Kadant annual CFF year-on-year change?
Over the past year, KAI annual cash flow from financing activities has changed by -$30.54 M (-37.91%)
What is Kadant quarterly cash flow from financing activities?
The current quarterly CFF of KAI is -$26.06 M
What is the all time high quarterly CFF for Kadant?
Kadant all-time high quarterly cash flow from financing activities is $201.61 M
What is Kadant quarterly CFF year-on-year change?
Over the past year, KAI quarterly cash flow from financing activities has changed by +$3.06 M (+10.50%)
What is Kadant TTM cash flow from financing activities?
The current TTM CFF of KAI is $171.33 M
What is the all time high TTM CFF for Kadant?
Kadant all-time high TTM cash flow from financing activities is $189.92 M
What is Kadant TTM CFF year-on-year change?
Over the past year, KAI TTM cash flow from financing activities has changed by +$275.46 M (+264.54%)