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Kadant (KAI) Cash from financing

annual CFF:

$159.91M+$271.02M(+243.92%)
December 28, 2024

Summary

  • As of today (June 1, 2025), KAI annual cash flow from financing activities 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 CFF has risen by +$137.11 million (+601.13%).
  • KAI annual CFF is now at all-time high.

Performance

KAI Cash from financing Chart

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quarterly CFF:

-$23.09M+$13.78M(+37.37%)
March 29, 2025

Summary

  • As of today (June 1, 2025), KAI quarterly cash flow from financing activities is -$23.09 million, with the most recent change of +$13.78 million (+37.37%) on March 29, 2025.
  • Over the past year, KAI quarterly CFF has dropped by -$215.99 million (-111.97%).
  • KAI quarterly CFF is now -111.45% 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:

-$56.08M-$215.99M(-135.07%)
March 29, 2025

Summary

  • As of today (June 1, 2025), KAI TTM cash flow from financing activities is -$56.08 million, with the most recent change of -$215.99 million (-135.07%) on March 29, 2025.
  • Over the past year, KAI TTM CFF has dropped by -$165.63 million (-151.19%).
  • KAI TTM CFF is now -129.53% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+243.9%-112.0%-151.2%
3 y3 years+601.1%+14.5%-592.5%
5 y5 years+42.2%-229.7%+22.9%

KAI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+243.9%-112.0%+37.4%-132.7%+49.5%
5 y5-yearat high+243.9%-112.0%+47.4%-132.7%+49.5%
alltimeall timeat high+243.9%-111.5%+73.2%-129.5%+49.5%

KAI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$23.09M(-37.4%)
-$56.08M(-135.1%)
Dec 2024
$159.91M(-243.9%)
-$36.86M(+41.4%)
$159.91M(-6.7%)
Sep 2024
-
-$26.06M(-187.1%)
$171.33M(+1.8%)
Jun 2024
-
$29.93M(-84.5%)
$168.28M(+53.6%)
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(-20.8%)
Sep 2017
-
$201.61M(-2211.3%)
$189.92M(-1271.6%)
Jun 2017
-
-$9.55M(+481.5%)
-$16.21M(+14.6%)
Mar 2017
-
-$1.64M(+231.7%)
-$14.15M(-160.3%)
Dec 2016
$23.45M(-272.1%)
-$495.00K(-89.1%)
$23.45M(+2.9%)
Sep 2016
-
-$4.52M(-39.6%)
$22.78M(+4.0%)
Jun 2016
-
-$7.49M(-120.8%)
$21.91M(+6.7%)
Mar 2016
-
$35.96M(-3181.5%)
$20.55M(-250.8%)
Dec 2015
-$13.63M(-60.6%)
-$1.17M(-78.4%)
-$13.63M(-7.7%)
Sep 2015
-
-$5.39M(-39.1%)
-$14.77M(-19.1%)
Jun 2015
-
-$8.86M(-594.8%)
-$18.26M(-49.1%)
Mar 2015
-
$1.79M(-177.6%)
-$35.89M(+3.8%)
Dec 2014
-$34.57M(-253.2%)
-$2.31M(-74.0%)
-$34.57M(+199.7%)
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(+18.8%)
$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%)
Mar 2009
-
-$4.56M(-69.8%)
-$24.40M(-17.9%)
DateAnnualQuarterlyTTM
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(-158.2%)
Sep 2006
-
-$1.35M(-115.3%)
-$5.22M(-52.4%)
Jun 2006
-
$8.85M(-637.3%)
-$10.95M(-125.7%)
Mar 2006
-
-$1.65M(-85.1%)
$42.55M(-4.2%)
Dec 2005
$44.40M(-927.4%)
-$11.07M(+56.1%)
$44.40M(-21.0%)
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(+150.5%)
Sep 2004
-
-$3.94M(-31.1%)
-$2.14M(-198.5%)
Jun 2004
-
-$5.72M(-260.6%)
$2.17M(-72.9%)
Mar 2004
-
$3.56M(-10.0%)
$8.02M(+75.9%)
Dec 2003
$4.56M(-104.5%)
$3.96M(+958.8%)
$4.56M(-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(+3221.4%)
Sep 2000
-
$137.00K(-43.2%)
-$1.01M(-11.9%)
Jun 2000
-
$241.00K(+16.4%)
-$1.15M(-62.6%)
Mar 2000
-
$207.00K(-112.9%)
-$3.08M(-58.9%)
Dec 1999
-$7.50M(+21.0%)
-$1.60M(<-9900.0%)
-$7.50M(-12.8%)
Sep 1999
-
$0.00(-100.0%)
-$8.60M(-30.6%)
Jun 1999
-
-$1.69M(-60.0%)
-$12.40M(+21.4%)
Mar 1999
-
-$4.21M(+56.1%)
-$10.21M(+64.7%)
Dec 1998
-$6.20M(-104.9%)
-$2.70M(-28.9%)
-$6.20M(-10.1%)
Sep 1998
-
-$3.80M(-860.0%)
-$6.90M(-137.3%)
Jun 1998
-
$500.00K(-350.0%)
$18.50M(-85.4%)
Mar 1998
-
-$200.00K(-94.1%)
$126.70M(-0.2%)
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 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 $159.91M

What is the all time high annual CFF for Kadant?

Kadant all-time high annual cash flow from financing activities is $159.91M

What is Kadant annual CFF year-on-year change?

Over the past year, KAI annual cash flow from financing activities has changed by +$271.02M (+243.92%)

What is Kadant quarterly cash flow from financing activities?

The current quarterly CFF of KAI is -$23.09M

What is the all time high quarterly CFF for Kadant?

Kadant all-time high quarterly cash flow from financing activities is $201.61M

What is Kadant quarterly CFF year-on-year change?

Over the past year, KAI quarterly cash flow from financing activities has changed by -$215.99M (-111.97%)

What is Kadant TTM cash flow from financing activities?

The current TTM CFF of KAI is -$56.08M

What is the all time high TTM CFF for Kadant?

Kadant all-time high TTM cash flow from financing activities is $189.92M

What is Kadant TTM CFF year-on-year change?

Over the past year, KAI TTM cash flow from financing activities has changed by -$165.63M (-151.19%)
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