Annual CFO:
$155.26M-$10.28M(-6.21%)Summary
- As of today, KAI annual cash from operations is $155.26 million, with the most recent change of -$10.28 million (-6.21%) on December 28, 2024.
- During the last 3 years, KAI annual cash from operations has fallen by -$7.16 million (-4.41%).
- KAI annual cash from operations is now -6.21% below its all-time high of $165.54 million, reached on December 30, 2023.
Performance
KAI Cash From Operations Chart
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Quarterly CFO:
$40.48M+$17.65M(+77.28%)Summary
- As of today, KAI quarterly cash from operations is $40.48 million, with the most recent change of +$17.65 million (+77.28%) on June 28, 2025.
- Over the past year, KAI quarterly cash from operations has increased by +$12.42 million (+44.24%).
- KAI quarterly cash from operations is now -33.65% below its all-time high of $61.01 million, reached on December 1, 2021.
Performance
KAI Quarterly Cash From Operations Chart
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TTM CFO:
$167.69M+$12.42M(+8.00%)Summary
- As of today, KAI TTM cash from operations is $167.69 million, with the most recent change of +$12.42 million (+8.00%) on June 28, 2025.
- Over the past year, KAI TTM cash from operations has increased by +$10.59 million (+6.74%).
- KAI TTM cash from operations is now at all-time high.
Performance
KAI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -6.2% | +44.2% | +6.7% |
| 3Y3 Years | -4.4% | +115.4% | +18.5% |
| 5Y5 Years | +59.4% | +83.7% | +82.6% |
KAI Cash From Operations 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 | -6.2% | +51.3% | -31.7% | +80.1% | at high | +63.4% |
| 5Y | 5-Year | -6.2% | +67.2% | -33.6% | +115.4% | at high | +82.6% |
| All-Time | All-Time | -6.2% | +2364.5% | -33.6% | +827.6% | at high | >+9999.0% |
KAI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $40.48M(+77.3%) | $167.69M(+8.0%) |
| Mar 2025 | - | $22.84M(-56.0%) | $155.27M(+0.0%) |
| Dec 2024 | $155.26M(-6.2%) | $51.89M(-1.1%) | $155.26M(-4.5%) |
| Sep 2024 | - | $52.48M(+87.0%) | $162.61M(+3.5%) |
| Jun 2024 | - | $28.07M(+22.9%) | $157.10M(+3.7%) |
| Mar 2024 | - | $22.83M(-61.5%) | $151.51M(-8.5%) |
| Dec 2023 | $165.54M(+61.3%) | $59.23M(+26.1%) | $165.54M(+17.0%) |
| Sep 2023 | - | $46.97M(+108.9%) | $141.47M(+18.5%) |
| Jun 2023 | - | $22.48M(-39.0%) | $119.40M(+3.2%) |
| Mar 2023 | - | $36.87M(+4.8%) | $115.72M(+12.8%) |
| Dec 2022 | $102.63M(-36.8%) | $35.16M(+41.2%) | $102.63M(-20.1%) |
| Sep 2022 | - | $24.90M(+32.5%) | $128.47M(-9.2%) |
| Jun 2022 | - | $18.80M(-20.9%) | $141.51M(-15.3%) |
| Mar 2022 | - | $23.77M(-61.0%) | $167.10M(+2.9%) |
| Dec 2021 | $162.42M(+74.9%) | $61.01M(+60.8%) | $162.42M(+14.6%) |
| Sep 2021 | - | $37.93M(-14.5%) | $141.69M(+10.6%) |
| Jun 2021 | - | $44.39M(+132.5%) | $128.15M(+21.1%) |
| Mar 2021 | - | $19.09M(-52.6%) | $105.81M(+13.9%) |
| Dec 2020 | $92.88M(-4.6%) | $40.28M(+65.1%) | $92.88M(+1.1%) |
| Sep 2020 | - | $24.39M(+10.7%) | $91.85M(-1.4%) |
| Jun 2020 | - | $22.04M(+257.3%) | $93.13M(-0.6%) |
| Mar 2020 | - | $6.17M(-84.3%) | $93.71M(-3.8%) |
| Dec 2019 | $97.41M(+54.7%) | $39.25M(+52.8%) | $97.41M(+42.0%) |
| Sep 2019 | - | $25.68M(+13.6%) | $68.60M(+14.5%) |
| Jun 2019 | - | $22.61M(+129.0%) | $59.90M(-8.7%) |
| Mar 2019 | - | $9.88M(-5.4%) | $65.64M(+4.2%) |
| Dec 2018 | $62.98M(-3.3%) | $10.44M(-38.5%) | $62.98M(-26.2%) |
| Sep 2018 | - | $16.98M(-40.1%) | $85.39M(+13.3%) |
| Jun 2018 | - | $28.36M(+292.9%) | $75.36M(+6.6%) |
| Mar 2018 | - | $7.22M(-78.0%) | $70.70M(+8.5%) |
| Dec 2017 | $65.16M(+27.8%) | $32.84M(+372.3%) | $65.16M(+34.1%) |
| Sep 2017 | - | $6.95M(-70.7%) | $48.59M(-15.0%) |
| Jun 2017 | - | $23.69M(+1307.8%) | $57.17M(+21.2%) |
| Mar 2017 | - | $1.68M(-89.7%) | $47.17M(-7.5%) |
| Dec 2016 | $51.00M(+26.3%) | $16.27M(+4.8%) | $51.00M(+8.4%) |
| Sep 2016 | - | $15.53M(+13.4%) | $47.06M(-0.9%) |
| Jun 2016 | - | $13.69M(+148.1%) | $47.48M(-1.0%) |
| Mar 2016 | - | $5.52M(-55.2%) | $47.95M(+26.6%) |
| Dec 2015 | $40.37M(-21.0%) | $12.33M(-22.7%) | $37.87M(-14.0%) |
| Sep 2015 | - | $15.94M(+12.5%) | $44.01M(+1.7%) |
| Jun 2015 | - | $14.17M(+410.4%) | $43.28M(+13.6%) |
| Mar 2015 | - | -$4.56M(-124.7%) | $38.10M(-22.0%) |
| Dec 2014 | $51.12M(+27.5%) | $18.47M(+21.4%) | $48.87M(+22.3%) |
| Sep 2014 | - | $15.21M(+69.2%) | $39.97M(+7.0%) |
| Jun 2014 | - | $8.99M(+44.9%) | $37.37M(-5.2%) |
| Mar 2014 | - | $6.20M(-35.2%) | $39.40M(-1.7%) |
| Dec 2013 | $40.08M(+37.7%) | $9.57M(-24.1%) | $40.08M(-7.3%) |
| Sep 2013 | - | $12.61M(+14.4%) | $43.24M(-0.2%) |
| Jun 2013 | - | $11.02M(+60.3%) | $43.31M(+8.0%) |
| Mar 2013 | - | $6.88M(-46.0%) | $40.08M(+37.7%) |
| Dec 2012 | $29.11M(-15.2%) | $12.73M(+0.4%) | $29.11M(-6.4%) |
| Sep 2012 | - | $12.68M(+62.6%) | $31.08M(+0.9%) |
| Jun 2012 | - | $7.80M(+290.1%) | $30.80M(+3.2%) |
| Mar 2012 | - | -$4.10M(-127.9%) | $29.84M(-13.0%) |
| Dec 2011 | $34.31M(+20.7%) | $14.71M(+18.6%) | $34.31M(+2.1%) |
| Sep 2011 | - | $12.40M(+81.2%) | $33.61M(+23.5%) |
| Jun 2011 | - | $6.84M(+1748.9%) | $27.22M(-7.2%) |
| Mar 2011 | - | $370.00K(-97.4%) | $29.35M(+3.2%) |
| Dec 2010 | $28.43M(-34.1%) | $14.00M(+132.8%) | $28.43M(+10.3%) |
| Sep 2010 | - | $6.01M(-32.9%) | $25.78M(-21.8%) |
| Jun 2010 | - | $8.96M(+1724.1%) | $32.95M(+14.4%) |
| Mar 2010 | - | -$552.00K(-104.9%) | $28.80M(-33.2%) |
| Dec 2009 | $43.13M | $11.36M(-13.8%) | $43.13M(+23.8%) |
| Sep 2009 | - | $13.18M(+173.3%) | $34.83M(+25.1%) |
| Jun 2009 | - | $4.82M(-65.0%) | $27.83M(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $13.77M(+349.9%) | $27.60M(+36.9%) |
| Dec 2008 | $20.16M(-41.1%) | $3.06M(-50.5%) | $20.16M(-49.7%) |
| Sep 2008 | - | $6.18M(+34.7%) | $40.11M(+0.5%) |
| Jun 2008 | - | $4.59M(-27.5%) | $39.89M(+27.1%) |
| Mar 2008 | - | $6.33M(-72.5%) | $31.38M(-0.8%) |
| Dec 2007 | $34.24M(+202.8%) | $23.01M(+285.8%) | $31.64M(+99.8%) |
| Sep 2007 | - | $5.96M(+252.1%) | $15.84M(+8.1%) |
| Jun 2007 | - | -$3.92M(-159.5%) | $14.65M(+12.6%) |
| Mar 2007 | - | $6.59M(-8.4%) | $13.01M(+59.4%) |
| Dec 2006 | $11.31M(-36.1%) | $7.20M(+50.6%) | $8.16M(+10.9%) |
| Sep 2006 | - | $4.78M(+185.9%) | $7.36M(-20.7%) |
| Jun 2006 | - | -$5.56M(-418.5%) | $9.28M(-54.4%) |
| Mar 2006 | - | $1.75M(-72.7%) | $20.33M(+15.9%) |
| Dec 2005 | $17.70M(+33.6%) | $6.40M(-4.5%) | $17.55M(-1.3%) |
| Sep 2005 | - | $6.70M(+22.0%) | $17.78M(+100.2%) |
| Jun 2005 | - | $5.49M(+628.1%) | $8.88M(-19.7%) |
| Mar 2005 | - | -$1.04M(-115.7%) | $11.07M(-14.4%) |
| Dec 2004 | $13.25M(-42.5%) | $6.63M(+401.3%) | $12.93M(+38.6%) |
| Sep 2004 | - | -$2.20M(-128.7%) | $9.33M(-67.2%) |
| Jun 2004 | - | $7.68M(+829.3%) | $28.49M(+14.4%) |
| Mar 2004 | - | $826.00K(-72.7%) | $24.91M(+8.1%) |
| Dec 2003 | $23.04M(-9.1%) | $3.03M(-82.1%) | $23.04M(-22.8%) |
| Sep 2003 | - | $16.95M(+313.7%) | $29.83M(+71.1%) |
| Jun 2003 | - | $4.10M(+494.0%) | $17.43M(-23.2%) |
| Mar 2003 | - | -$1.04M(-110.6%) | $22.71M(-15.9%) |
| Dec 2002 | $25.34M(+97.9%) | $9.82M(+115.5%) | $26.99M(+34.5%) |
| Sep 2002 | - | $4.56M(-51.4%) | $20.07M(+65.5%) |
| Jun 2002 | - | $9.37M(+188.7%) | $12.12M(-13.0%) |
| Mar 2002 | - | $3.25M(+12.2%) | $13.94M(+8.9%) |
| Dec 2001 | $12.80M(-30.6%) | $2.89M(+185.4%) | $12.80M(+3.4%) |
| Sep 2001 | - | -$3.39M(-130.3%) | $12.38M(-41.6%) |
| Jun 2001 | - | $11.19M(+429.9%) | $21.21M(+1.4%) |
| Mar 2001 | - | $2.11M(-14.7%) | $20.93M(+13.5%) |
| Dec 2000 | $18.44M(+7.2%) | $2.47M(-54.5%) | $18.44M(-12.9%) |
| Sep 2000 | - | $5.44M(-50.1%) | $21.17M(-3.6%) |
| Jun 2000 | - | $10.90M(+2969.2%) | $21.96M(+4.8%) |
| Mar 2000 | - | -$380.00K(-107.3%) | $20.95M(+21.8%) |
| Dec 1999 | $17.20M(-46.1%) | $5.20M(-16.5%) | $17.20M(-30.0%) |
| Sep 1999 | - | $6.23M(-37.0%) | $24.57M(+17.2%) |
| Jun 1999 | - | $9.90M(+339.8%) | $20.96M(-13.3%) |
| Mar 1999 | - | -$4.13M(-132.8%) | $24.19M(-24.3%) |
| Dec 1998 | $31.90M(+52.6%) | $12.56M(+378.1%) | $31.94M(+14.6%) |
| Sep 1998 | - | $2.63M(-80.0%) | $27.87M(-23.7%) |
| Jun 1998 | - | $13.12M(+262.5%) | $36.54M(+88.2%) |
| Mar 1998 | - | $3.62M(-57.4%) | $19.42M(-7.1%) |
| Dec 1997 | $20.90M(-22.9%) | $8.50M(-24.8%) | $20.90M(-6.3%) |
| Sep 1997 | - | $11.30M(+382.5%) | $22.30M(+18.0%) |
| Jun 1997 | - | -$4.00M(-178.4%) | $18.90M(-28.4%) |
| Mar 1997 | - | $5.10M(-48.5%) | $26.40M(-2.6%) |
| Dec 1996 | $27.10M(+47.3%) | $9.90M(+25.3%) | $27.10M(+14.8%) |
| Sep 1996 | - | $7.90M(+125.7%) | $23.60M(+36.4%) |
| Jun 1996 | - | $3.50M(-39.7%) | $17.30M(+5.5%) |
| Mar 1996 | - | $5.80M(-9.4%) | $16.40M(-10.9%) |
| Dec 1995 | $18.40M(+2.2%) | $6.40M(+300.0%) | $18.40M(-11.1%) |
| Sep 1995 | - | $1.60M(-38.5%) | $20.70M(-10.0%) |
| Jun 1995 | - | $2.60M(-66.7%) | $23.00M(+1.3%) |
| Mar 1995 | - | $7.80M(-10.3%) | $22.70M(+26.1%) |
| Dec 1994 | $18.00M(+91.5%) | $8.70M(+123.1%) | $18.00M(+29.5%) |
| Sep 1994 | - | $3.90M(+69.6%) | $13.90M(+44.8%) |
| Jun 1994 | - | $2.30M(-25.8%) | $9.60M(-27.8%) |
| Mar 1994 | - | $3.10M(-32.6%) | $13.30M(+41.5%) |
| Dec 1993 | $9.40M(+49.2%) | $4.60M(+1250.0%) | $9.40M(+95.8%) |
| Sep 1993 | - | -$400.00K(-106.7%) | $4.80M(-7.7%) |
| Jun 1993 | - | $6.00M(+850.0%) | $5.20M(+750.0%) |
| Mar 1993 | - | -$800.00K | -$800.00K |
| Dec 1992 | $6.30M | - | - |
FAQ
- What is Kadant Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Kadant Inc.?
- What is Kadant Inc. annual cash from operations year-on-year change?
- What is Kadant Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kadant Inc.?
- What is Kadant Inc. quarterly cash from operations year-on-year change?
- What is Kadant Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kadant Inc.?
- What is Kadant Inc. TTM cash from operations year-on-year change?
What is Kadant Inc. annual cash from operations?
The current annual cash from operations of KAI is $155.26M
What is the all-time high annual cash from operations for Kadant Inc.?
Kadant Inc. all-time high annual cash from operations is $165.54M
What is Kadant Inc. annual cash from operations year-on-year change?
Over the past year, KAI annual cash from operations has changed by -$10.28M (-6.21%)
What is Kadant Inc. quarterly cash from operations?
The current quarterly cash from operations of KAI is $40.48M
What is the all-time high quarterly cash from operations for Kadant Inc.?
Kadant Inc. all-time high quarterly cash from operations is $61.01M
What is Kadant Inc. quarterly cash from operations year-on-year change?
Over the past year, KAI quarterly cash from operations has changed by +$12.42M (+44.24%)
What is Kadant Inc. TTM cash from operations?
The current TTM cash from operations of KAI is $167.69M
What is the all-time high TTM cash from operations for Kadant Inc.?
Kadant Inc. all-time high TTM cash from operations is $167.69M
What is Kadant Inc. TTM cash from operations year-on-year change?
Over the past year, KAI TTM cash from operations has changed by +$10.59M (+6.74%)