Annual CFO
$155.27M$10.28M-6.21%
Summary
- Current Value
- As of today, KAI annual cash from operations is $155.27M, down -6.21% on
- Historical Performance
- KAI annual cash from operations is down -4.41% over the past 3 years, and up +59.39% over the past 5 years
- All-Time High Comparison
- KAI annual cash from operations is currently -6.21% below its historical high of $165.55M set on
- 3-Year Low Comparison
- KAI annual cash from operations is +51.29% above its 3-year low of $102.63M reached on an earlier date
- Sector Comparison
- KAI annual cash from operations is higher than 61.78% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $155.27M | -6.2% | -4.4% | +59.4% | +260.0% | |
| Quarterly Cash From Operations | $47.25M | -10.0% | +89.8% | +93.7% | +685.8% | |
| TTM Cash From Operations | $162.46M | -0.1% | +26.4% | +76.9% | +530.1% | |
| Price | $313.61 | -9.1% | +70.9% | +111.6% | +1312.0% | |
| Annual Cash From Investing | -$319.14M | -936.5% | -106.6% | -70.3% | -7793.6% | |
| Annual Cash From Financing | $159.91M | +243.9% | +601.1% | +42.2% | +553.0% | |
| Annual Free Cash Flow | $134.26M | +0.4% | -10.3% | +53.5% | +233.0% | |
| Annual CAPEX | $21.01M | -34.0% | +64.5% | +111.0% | +649.1% | |
| Annual Net Income | $112.55M | -3.6% | +32.6% | +114.1% | +1991.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $165.55M | -6.2% | |
| 5Y | $165.55M | -6.2% | |
| All | $165.55M | -6.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $102.63M | N/A | +51.3% |
| 5Y | $92.88M | N/A | +67.2% |
| All | $6.30M | +2364.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KAI?
As of today, KAI annual cash from operations is $155.27M
What is 1-year change in KAI annual cash from operations?
KAI annual cash from operations is down -6.21% year-over-year
What is 3-year change in KAI annual cash from operations?
KAI annual cash from operations is down -4.41% over the past 3 years
How far is KAI annual cash from operations from its all-time high?
KAI annual cash from operations is currently -6.21% below its historical high of $165.55M set on December 31, 2023
How does KAI annual cash from operations rank versus sector peers?
KAI annual cash from operations is higher than 61.78% of companies in Industrials sector
When is KAI next annual earnings release?
The next annual earnings release for KAI is on
Quarterly CFO
$47.25M$6.77M+16.72%
Summary
- Current Value
- As of today, KAI quarterly cash from operations is $47.25M, up +16.72% on
- Historical Performance
- KAI quarterly cash from operations is down -9.96% year-over-year, and up +89.79% over the past 3 years
- All-Time High Comparison
- KAI quarterly cash from operations is currently -22.55% below its historical high of $61.01M set on
- 3-Year Low Comparison
- KAI quarterly cash from operations is +110.21% above its 3-year low of $22.48M reached on
- Sector Comparison
- KAI quarterly cash from operations is higher than 56.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $47.25M | +16.7% | -10.0% | +89.8% | +93.7% | |
| Annual Cash From Operations | $155.27M | – | -6.2% | -4.4% | +59.4% | |
| TTM Cash From Operations | $162.46M | -3.1% | -0.1% | +26.4% | +76.9% | |
| Price | $313.61 | +9.5% | -9.1% | +70.9% | +111.6% | |
| Quarterly Cash From Investing | -$19.29M | -521.4% | -34.4% | -219.9% | -967.4% | |
| Quarterly Cash From Financing | $2.17M | +105.7% | +108.3% | +113.0% | +107.4% | |
| Quarterly Free Cash Flow | $44.06M | +20.7% | -8.8% | +137.9% | +95.2% | |
| Quarterly CAPEX | $3.19M | -19.5% | -23.7% | -49.9% | +75.3% | |
| Quarterly Net Income | $28.12M | +5.5% | -11.9% | +1.6% | +87.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.89M | N/A | -8.9% |
| 3Y | $59.23M | -20.2% | |
| 5Y | $61.01M | -22.6% | |
| All | $61.01M | -22.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.84M | +106.9% | |
| 3Y | $22.48M | +110.2% | |
| 5Y | $18.80M | +151.4% | |
| All | -$5.56M | +949.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KAI?
As of today, KAI quarterly cash from operations is $47.25M
What is KAI quarterly cash from operations most recent change?
KAI quarterly cash from operations was up +16.72% on September 27, 2025
What is 1-year change in KAI quarterly cash from operations?
KAI quarterly cash from operations is down -9.96% year-over-year
How far is KAI quarterly cash from operations from its all-time high?
KAI quarterly cash from operations is currently -22.55% below its historical high of $61.01M set on December 1, 2021
How does KAI quarterly cash from operations rank versus sector peers?
KAI quarterly cash from operations is higher than 56.38% of companies in Industrials sector
When is KAI next earnings release?
The next earnings release for KAI is on
TTM CFO
$162.46M$5.23M-3.12%
Summary
- Current Value
- As of today, KAI TTM cash from operations is $162.46M, down -3.12% on
- Historical Performance
- KAI TTM cash from operations is down -0.09% year-over-year, and up +26.45% over the past 3 years
- All-Time High Comparison
- KAI TTM cash from operations is currently -3.12% below its historical high of $167.69M set on
- 3-Year Low Comparison
- KAI TTM cash from operations is +58.30% above its 3-year low of $102.63M reached on an earlier date
- Sector Comparison
- KAI TTM cash from operations is higher than 56.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $162.46M | -3.1% | -0.1% | +26.4% | +76.9% | |
| Annual Cash From Operations | $155.27M | – | -6.2% | -4.4% | +59.4% | |
| Quarterly Cash From Operations | $47.25M | +16.7% | -10.0% | +89.8% | +93.7% | |
| Price | $313.61 | +9.5% | -9.1% | +70.9% | +111.6% | |
| TTM Cash From Investing | -$29.49M | -20.1% | +91.0% | -48.9% | -73.0% | |
| TTM Cash From Financing | -$96.16M | +22.7% | -155.9% | +9.3% | -35.6% | |
| TTM Free Cash Flow | $145.89M | -2.8% | +6.2% | +36.1% | +76.4% | |
| TTM CAPEX | $16.57M | -5.6% | -34.2% | -22.1% | +81.3% | |
| TTM Net Income | $103.29M | -3.5% | -11.0% | -13.8% | +114.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.69M | -3.1% | |
| 3Y | $167.69M | -3.1% | |
| 5Y | $167.69M | -3.1% | |
| All | $167.69M | -3.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.27M | N/A | +4.6% |
| 3Y | $102.63M | N/A | +58.3% |
| 5Y | $92.88M | N/A | +74.9% |
| All | -$800.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KAI?
As of today, KAI TTM cash from operations is $162.46M
What is KAI TTM cash from operations most recent change?
KAI TTM cash from operations was down -3.12% on September 27, 2025
What is 1-year change in KAI TTM cash from operations?
KAI TTM cash from operations is down -0.09% year-over-year
How far is KAI TTM cash from operations from its all-time high?
KAI TTM cash from operations is currently -3.12% below its historical high of $167.69M set on June 28, 2025
How does KAI TTM cash from operations rank versus sector peers?
KAI TTM cash from operations is higher than 56.21% of companies in Industrials sector
When is KAI next earnings release?
The next earnings release for KAI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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