Annual CFF
$159.91M$271.03M+243.92%
Summary
- Current Value
- As of today, KAI annual cash from financing is $159.91M, up +243.92% on
- Historical Performance
- KAI annual cash from financing is up +601.13% over the past 3 years, and up +42.21% over the past 5 years
- All-Time High Comparison
- KAI annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- KAI annual cash from financing is +243.92% above its 3-year low of -$111.11M reached on
- Sector Comparison
- KAI annual cash from financing is higher than 89.22% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $159.91M | +243.9% | +601.1% | +42.2% | +553.0% | |
| Quarterly Cash From Financing | $2.17M | +108.3% | +113.0% | +107.4% | +148.0% | |
| TTM Cash From Financing | -$96.16M | -155.9% | +9.3% | -35.6% | -2117.8% | |
| Price | $313.61 | -9.1% | +70.9% | +111.6% | +1312.0% | |
| Annual Cash From Operations | $155.27M | -6.2% | -4.4% | +59.4% | +260.0% | |
| Annual Cash From Investing | -$319.14M | -936.5% | -106.6% | -70.3% | -7793.6% | |
| Annual Dividends Paid | $14.67M | +11.0% | +28.0% | +43.9% | +100.0% | |
| Annual Total Debt | $322.84M | +138.1% | +9.8% | -2.1% | +1288.6% | |
| Shares Outstanding | 11.78M | +0.3% | +0.9% | +2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.91M | at high | |
| 5Y | $159.91M | at high | |
| All | $159.91M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$111.11M | +243.9% | |
| 5Y | -$111.11M | +243.9% | |
| All | -$111.11M | +243.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KAI?
As of today, KAI annual cash from financing is $159.91M
What is 1-year change in KAI annual cash from financing?
KAI annual cash from financing is up +243.92% year-over-year
What is 3-year change in KAI annual cash from financing?
KAI annual cash from financing is up +601.13% over the past 3 years
How far is KAI annual cash from financing from its all-time high?
KAI annual cash from financing is currently at its all-time high
How does KAI annual cash from financing rank versus sector peers?
KAI annual cash from financing is higher than 89.22% of companies in Industrials sector
When is KAI next annual earnings release?
The next annual earnings release for KAI is on
Quarterly CFF
$2.17M$40.57M+105.66%
Summary
- Current Value
- As of today, KAI quarterly cash from financing is $2.17M, up +105.66% on
- Historical Performance
- KAI quarterly cash from financing is up +108.34% year-over-year, and up +113.00% over the past 3 years
- All-Time High Comparison
- KAI quarterly cash from financing is currently -98.92% below its historical high of $201.61M set on
- 3-Year Low Comparison
- KAI quarterly cash from financing is +105.66% above its 3-year low of -$38.39M reached on
- Sector Comparison
- KAI quarterly cash from financing is higher than 76.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.17M | +105.7% | +108.3% | +113.0% | +107.4% | |
| Annual Cash From Financing | $159.91M | – | +243.9% | +601.1% | +42.2% | |
| TTM Cash From Financing | -$96.16M | +22.7% | -155.9% | +9.3% | -35.6% | |
| Price | $313.61 | +9.5% | -9.1% | +70.9% | +111.6% | |
| Quarterly Cash From Operations | $47.25M | +16.7% | -10.0% | +89.8% | +93.7% | |
| Quarterly Cash From Investing | -$19.29M | -521.4% | -34.4% | -219.9% | -967.4% | |
| Quarterly Dividends Paid | $4.00M | 0.0% | +6.5% | +32.0% | +45.1% | |
| Quarterly Total Debt | $258.01M | +3.6% | -21.0% | +23.1% | -1.0% | |
| Shares Outstanding | 11.78M | – | +0.3% | +0.9% | +2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.17M | at high | |
| 3Y | $192.91M | -98.9% | |
| 5Y | $192.91M | -98.9% | |
| All | $201.61M | -98.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.39M | +105.7% | |
| 3Y | -$38.39M | +105.7% | |
| 5Y | -$43.91M | +105.0% | |
| All | -$86.13M | +102.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KAI?
As of today, KAI quarterly cash from financing is $2.17M
What is KAI quarterly cash from financing most recent change?
KAI quarterly cash from financing was up +105.66% on September 27, 2025
What is 1-year change in KAI quarterly cash from financing?
KAI quarterly cash from financing is up +108.34% year-over-year
How far is KAI quarterly cash from financing from its all-time high?
KAI quarterly cash from financing is currently -98.92% below its historical high of $201.61M set on September 30, 2017
How does KAI quarterly cash from financing rank versus sector peers?
KAI quarterly cash from financing is higher than 76.21% of companies in Industrials sector
When is KAI next earnings release?
The next earnings release for KAI is on
TTM CFF
-$96.16M$28.24M+22.70%
Summary
- Current Value
- As of today, KAI TTM cash from financing is -$96.16M, up +22.70% on
- Historical Performance
- KAI TTM cash from financing is down -155.95% year-over-year, and up +9.30% over the past 3 years
- All-Time High Comparison
- KAI TTM cash from financing is currently -150.84% below its historical high of $189.13M set on
- 3-Year Low Comparison
- KAI TTM cash from financing is +22.70% above its 3-year low of -$124.40M reached on
- Sector Comparison
- KAI TTM cash from financing is higher than 34.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$96.16M | +22.7% | -155.9% | +9.3% | -35.6% | |
| Annual Cash From Financing | $159.91M | – | +243.9% | +601.1% | +42.2% | |
| Quarterly Cash From Financing | $2.17M | +105.7% | +108.3% | +113.0% | +107.4% | |
| Price | $313.61 | +9.5% | -9.1% | +70.9% | +111.6% | |
| TTM Cash From Operations | $162.46M | -3.1% | -0.1% | +26.4% | +76.9% | |
| TTM Cash From Investing | -$29.49M | -20.1% | +91.0% | -48.9% | -73.0% | |
| TTM Dividends Paid | $15.53M | +1.6% | +8.5% | +30.8% | +44.7% | |
| Quarterly Total Debt | $258.01M | +3.6% | -21.0% | +23.1% | -1.0% | |
| Shares Outstanding | 11.78M | – | +0.3% | +0.9% | +2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.44M | N/A | -159.9% |
| 3Y | $171.86M | -155.9% | |
| 5Y | $171.86M | -155.9% | |
| All | $189.13M | -150.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$124.40M | +22.7% | |
| 3Y | -$124.40M | +22.7% | |
| 5Y | -$124.40M | +22.7% | |
| All | -$124.40M | +22.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KAI?
As of today, KAI TTM cash from financing is -$96.16M
What is KAI TTM cash from financing most recent change?
KAI TTM cash from financing was up +22.70% on September 27, 2025
What is 1-year change in KAI TTM cash from financing?
KAI TTM cash from financing is down -155.95% year-over-year
How far is KAI TTM cash from financing from its all-time high?
KAI TTM cash from financing is currently -150.84% below its historical high of $189.13M set on September 30, 2017
How does KAI TTM cash from financing rank versus sector peers?
KAI TTM cash from financing is higher than 34.67% of companies in Industrials sector
When is KAI next earnings release?
The next earnings release for KAI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KAI Official Website www.kadant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886346/000088634625000109/0000886346-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.htm
- KAI Profile on Yahoo Finance finance.yahoo.com/quote/KAI
- KAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kai