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Kennametal (KMT) Cash from financing

annual CFF:

-$141.75M+$1.36M(+0.95%)
June 30, 2024

Summary

  • As of today (May 29, 2025), KMT annual cash flow from financing activities is -$141.75 million, with the most recent change of +$1.36 million (+0.95%) on June 30, 2024.
  • During the last 3 years, KMT annual CFF has risen by +$432.50 million (+75.32%).
  • KMT annual CFF is now -119.96% below its all-time high of $710.10 million, reached on June 30, 1998.

Performance

KMT Cash from financing Chart

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quarterly CFF:

-$29.98M+$1.72M(+5.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KMT quarterly cash flow from financing activities is -$29.98 million, with the most recent change of +$1.72 million (+5.42%) on March 31, 2025.
  • Over the past year, KMT quarterly CFF has increased by +$12.17 million (+28.88%).
  • KMT quarterly CFF is now -104.28% below its all-time high of $700.40 million, reached on December 31, 1997.

Performance

KMT quarterly CFF Chart

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TTM CFF:

-$151.11M+$12.17M(+7.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KMT TTM cash flow from financing activities is -$151.11 million, with the most recent change of +$12.17 million (+7.46%) on March 31, 2025.
  • Over the past year, KMT TTM CFF has increased by +$30.64 million (+16.86%).
  • KMT TTM CFF is now -120.57% below its all-time high of $734.50 million, reached on March 31, 1998.

Performance

KMT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KMT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.9%+28.9%+16.9%
3 y3 years+75.3%-97.0%-29.7%
5 y5 years+69.9%-95.7%-118.9%

KMT 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+75.3%-229.6%+67.8%-80.6%+16.9%
5 y5-year-133.3%+75.3%-106.3%+93.8%-135.5%+73.7%
alltimeall time-120.0%+75.3%-104.3%+93.8%-120.6%+73.7%

KMT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$29.98M(-5.4%)
-$151.11M(-7.5%)
Dec 2024
-
-$31.70M(-12.8%)
-$163.29M(-5.1%)
Sep 2024
-
-$36.35M(-31.5%)
-$172.05M(+21.4%)
Jun 2024
-$141.75M(-1.0%)
-$53.09M(+25.9%)
-$141.75M(-22.0%)
Mar 2024
-
-$42.15M(+4.2%)
-$181.75M(+1.8%)
Dec 2023
-
-$40.46M(+568.5%)
-$178.46M(+3.6%)
Sep 2023
-
-$6.05M(-93.5%)
-$172.28M(+20.4%)
Jun 2023
-$143.11M(-5.1%)
-$93.09M(+139.6%)
-$143.11M(+26.7%)
Mar 2023
-
-$38.86M(+13.4%)
-$112.98M(+26.5%)
Dec 2022
-
-$34.28M(-248.2%)
-$89.34M(+6.8%)
Sep 2022
-
$23.13M(-136.7%)
-$83.67M(-44.5%)
Jun 2022
-$150.74M(-73.8%)
-$62.97M(+313.8%)
-$150.74M(+29.3%)
Mar 2022
-
-$15.22M(-46.8%)
-$116.55M(-13.5%)
Dec 2021
-
-$28.61M(-34.9%)
-$134.76M(-0.0%)
Sep 2021
-
-$43.94M(+52.7%)
-$134.82M(-76.5%)
Jun 2021
-$574.25M(-235.0%)
-$28.78M(-13.9%)
-$574.25M(+770.0%)
Mar 2021
-
-$33.42M(+16.6%)
-$66.01M(+37.8%)
Dec 2020
-
-$28.68M(-94.1%)
-$47.90M(+26.2%)
Sep 2020
-
-$483.36M(-200.8%)
-$37.94M(-108.9%)
Jun 2020
$425.45M(-190.2%)
$479.45M(-3229.8%)
$425.45M(-716.4%)
Mar 2020
-
-$15.32M(-18.2%)
-$69.03M(-10.9%)
Dec 2019
-
-$18.72M(-6.2%)
-$77.46M(+6.8%)
Sep 2019
-
-$19.96M(+32.9%)
-$72.51M(-84.6%)
Jun 2019
-$471.43M(-290.7%)
-$15.02M(-36.8%)
-$471.43M(+164.9%)
Mar 2019
-
-$23.75M(+72.5%)
-$177.96M(+5.8%)
Dec 2018
-
-$13.77M(-96.7%)
-$168.15M(+11.0%)
Sep 2018
-
-$418.89M(-250.4%)
-$151.49M(-161.3%)
Jun 2018
$247.20M(-563.9%)
$278.45M(-2097.1%)
$247.20M(-827.3%)
Mar 2018
-
-$13.94M(-582.3%)
-$33.99M(+0.6%)
Dec 2017
-
$2.89M(-114.3%)
-$33.80M(-30.1%)
Sep 2017
-
-$20.20M(+639.8%)
-$48.38M(-9.2%)
Jun 2017
-$53.28M(-53.1%)
-$2.73M(-80.1%)
-$53.28M(-23.3%)
Mar 2017
-
-$13.75M(+17.7%)
-$69.49M(-7.4%)
Dec 2016
-
-$11.69M(-53.5%)
-$75.07M(-40.7%)
Sep 2016
-
-$25.11M(+32.7%)
-$126.50M(+11.3%)
Jun 2016
-$113.64M(-65.9%)
-$18.93M(-2.1%)
-$113.64M(-56.8%)
Mar 2016
-
-$19.34M(-69.4%)
-$262.88M(-13.2%)
Dec 2015
-
-$63.12M(+415.2%)
-$302.74M(-0.7%)
Sep 2015
-
-$12.25M(-92.7%)
-$305.02M(-8.4%)
Jun 2015
-$332.96M(-223.1%)
-$168.18M(+184.1%)
-$332.96M(+36.1%)
Mar 2015
-
-$59.20M(-9.5%)
-$244.72M(+12.7%)
Dec 2014
-
-$65.40M(+62.7%)
-$217.22M(-178.0%)
Sep 2014
-
-$40.19M(-49.7%)
$278.54M(+3.0%)
Jun 2014
$270.41M(+418.5%)
-$79.93M(+152.2%)
$270.41M(-8.7%)
Mar 2014
-
-$31.70M(-107.4%)
$296.06M(-18.0%)
Dec 2013
-
$430.36M(-990.5%)
$361.16M(>+9900.0%)
Sep 2013
-
-$48.33M(-11.0%)
$604.00K(-98.8%)
Jun 2013
$52.15M(-60.3%)
-$54.28M(-262.5%)
$52.15M(+145.5%)
Mar 2013
-
$33.40M(-52.1%)
$21.24M(-92.7%)
Dec 2012
-
$69.81M(+2069.9%)
$289.13M(+39.6%)
Sep 2012
-
$3.22M(-103.8%)
$207.10M(+57.7%)
Jun 2012
$131.30M(-236.7%)
-$85.18M(-128.3%)
$131.30M(-26.3%)
Mar 2012
-
$301.29M(-2565.7%)
$178.17M(-225.8%)
Dec 2011
-
-$12.22M(-83.2%)
-$141.68M(-0.4%)
Sep 2011
-
-$72.59M(+89.4%)
-$142.30M(+48.2%)
Jun 2011
-$96.03M(+65.1%)
-$38.32M(+106.5%)
-$96.03M(+45.2%)
Mar 2011
-
-$18.55M(+44.4%)
-$66.12M(+21.4%)
Dec 2010
-
-$12.85M(-51.2%)
-$54.48M(-30.1%)
Sep 2010
-
-$26.31M(+212.7%)
-$77.93M(+34.0%)
Jun 2010
-$58.17M(+274.6%)
-$8.41M(+21.8%)
-$58.17M(-43.3%)
Mar 2010
-
-$6.91M(-81.0%)
-$102.64M(+21.8%)
Dec 2009
-
-$36.30M(+454.6%)
-$84.25M(+221.4%)
Sep 2009
-
-$6.54M(-87.6%)
-$26.21M(+68.8%)
Jun 2009
-$15.53M(-87.6%)
-$52.89M(-560.4%)
-$15.53M(-68.3%)
Mar 2009
-
$11.49M(-47.1%)
-$48.99M(-52.8%)
Dec 2008
-
$21.74M(+425.2%)
-$103.73M(-5.3%)
Sep 2008
-
$4.14M(-104.8%)
-$109.52M(-12.9%)
Jun 2008
-$125.70M(+52.0%)
-$86.35M(+99.6%)
-$125.70M(+171.2%)
Mar 2008
-
-$43.25M(-371.2%)
-$46.36M(+250.6%)
Dec 2007
-
$15.95M(-232.4%)
-$13.22M(-82.0%)
Sep 2007
-
-$12.05M(+72.0%)
-$73.50M(-11.1%)
Jun 2007
-$82.72M
-$7.00M(-30.8%)
-$82.72M(-18.8%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$10.12M(-77.2%)
-$101.83M(-10.1%)
Dec 2006
-
-$44.34M(+108.5%)
-$113.26M(+51.0%)
Sep 2006
-
-$21.26M(-18.6%)
-$75.00M(+13.6%)
Jun 2006
-$66.03M(>+9900.0%)
-$26.11M(+21.2%)
-$66.03M(-16.4%)
Mar 2006
-
-$21.55M(+254.7%)
-$78.99M(-330.5%)
Dec 2005
-
-$6.08M(-50.6%)
$34.27M(>+9900.0%)
Sep 2005
-
-$12.29M(-68.5%)
$142.00K(-129.6%)
Jun 2005
-$479.00K(-99.4%)
-$39.07M(-142.6%)
-$479.00K(-95.4%)
Mar 2005
-
$91.71M(-328.1%)
-$10.43M(-86.5%)
Dec 2004
-
-$40.20M(+211.3%)
-$77.30M(-16.8%)
Sep 2004
-
-$12.91M(-73.7%)
-$92.96M(+19.2%)
Jun 2004
-$77.99M(-308.2%)
-$49.03M(-297.4%)
-$77.99M(-9.9%)
Mar 2004
-
$24.84M(-144.5%)
-$86.53M(-45.1%)
Dec 2003
-
-$55.86M(-2822.1%)
-$157.61M(+30.1%)
Sep 2003
-
$2.05M(-103.6%)
-$121.11M(-423.3%)
Jun 2003
$37.46M(-131.7%)
-$57.56M(+24.5%)
$37.46M(-28.9%)
Mar 2003
-
-$46.25M(+139.0%)
$52.69M(-22.0%)
Dec 2002
-
-$19.35M(-112.0%)
$67.53M(+45.3%)
Sep 2002
-
$160.61M(-479.4%)
$46.48M(-139.3%)
Jun 2002
-$118.25M(+28.2%)
-$42.33M(+34.8%)
-$118.25M(+5.5%)
Mar 2002
-
-$31.40M(-22.3%)
-$112.10M(+3.0%)
Dec 2001
-
-$40.40M(+881.6%)
-$108.88M(+52.8%)
Sep 2001
-
-$4.12M(-88.6%)
-$71.27M(-22.7%)
Jun 2001
-$92.24M(-46.8%)
-$36.19M(+28.4%)
-$92.24M(-3.5%)
Mar 2001
-
-$28.18M(+912.6%)
-$95.56M(-7.1%)
Dec 2000
-
-$2.78M(-88.9%)
-$102.91M(-29.4%)
Sep 2000
-
-$25.09M(-36.5%)
-$145.82M(-15.9%)
Jun 2000
-$173.34M(+39.3%)
-$39.51M(+11.2%)
-$173.34M(-32.7%)
Mar 2000
-
-$35.52M(-22.3%)
-$257.63M(-1.3%)
Dec 1999
-
-$45.70M(-13.1%)
-$260.90M(+24.1%)
Sep 1999
-
-$52.60M(-57.5%)
-$210.30M(+69.1%)
Jun 1999
-$124.40M(-117.5%)
-$123.80M(+219.1%)
-$124.40M(+298.7%)
Mar 1999
-
-$38.80M(-891.8%)
-$31.20M(-199.0%)
Dec 1998
-
$4.90M(-85.3%)
$31.50M(-95.7%)
Sep 1998
-
$33.30M(-208.8%)
$727.00M(+2.4%)
Jun 1998
$710.10M(<-9900.0%)
-$30.60M(-228.0%)
$710.10M(-3.3%)
Mar 1998
-
$23.90M(-96.6%)
$734.50M(+2.8%)
Dec 1997
-
$700.40M(+4170.7%)
$714.20M(+4052.3%)
Sep 1997
-
$16.40M(-364.5%)
$17.20M(-621.2%)
Jun 1997
-$3.30M(-88.5%)
-$6.20M(-272.2%)
-$3.30M(-77.2%)
Mar 1997
-
$3.60M(+5.9%)
-$14.50M(-59.8%)
Dec 1996
-
$3.40M(-182.9%)
-$36.10M(-3.5%)
Sep 1996
-
-$4.10M(-76.4%)
-$37.40M(+29.9%)
Jun 1996
-$28.80M(+54.0%)
-$17.40M(-3.3%)
-$28.80M(-14.3%)
Mar 1996
-
-$18.00M(-957.1%)
-$33.60M(+131.7%)
Dec 1995
-
$2.10M(-53.3%)
-$14.50M(+11.5%)
Sep 1995
-
$4.50M(-120.3%)
-$13.00M(-30.5%)
Jun 1995
-$18.70M(-178.6%)
-$22.20M(-2118.2%)
-$18.70M(-1035.0%)
Mar 1995
-
$1.10M(-69.4%)
$2.00M(-300.0%)
Dec 1994
-
$3.60M(-400.0%)
-$1.00M(-92.4%)
Sep 1994
-
-$1.20M(-20.0%)
-$13.20M(-155.5%)
Jun 1994
$23.80M(-204.8%)
-$1.50M(-21.1%)
$23.80M(+107.0%)
Mar 1994
-
-$1.90M(-77.9%)
$11.50M(+150.0%)
Dec 1993
-
-$8.60M(-124.0%)
$4.60M(-75.4%)
Sep 1993
-
$35.80M(-359.4%)
$18.70M(-182.4%)
Jun 1993
-$22.70M(+56.6%)
-$13.80M(+56.8%)
-$22.70M(+17.6%)
Mar 1993
-
-$8.80M(-260.0%)
-$19.30M(+87.4%)
Dec 1992
-
$5.50M(-198.2%)
-$10.30M(-34.4%)
Sep 1992
-
-$5.60M(-46.2%)
-$15.70M(+8.3%)
Jun 1992
-$14.50M(-274.7%)
-$10.40M(-5300.0%)
-$14.50M(<-9900.0%)
Mar 1992
-
$200.00K(+100.0%)
$0.00(-100.0%)
Dec 1991
-
$100.00K(-102.3%)
-$300.00K(-107.7%)
Sep 1991
-
-$4.40M(-207.3%)
$3.90M(-53.0%)
Jun 1991
$8.30M(+295.2%)
$4.10M(-4200.0%)
$8.30M(-248.2%)
Mar 1991
-
-$100.00K(-102.3%)
-$5.60M(-133.9%)
Dec 1990
-
$4.30M(>+9900.0%)
$16.50M(+179.7%)
Sep 1990
-
$0.00(-100.0%)
$5.90M(+181.0%)
Jun 1990
$2.10M(-114.5%)
-$9.80M(-144.5%)
$2.10M(-82.4%)
Mar 1990
-
$22.00M(-449.2%)
$11.90M(-217.8%)
Dec 1989
-
-$6.30M(+65.8%)
-$10.10M(+165.8%)
Sep 1989
-
-$3.80M
-$3.80M
Jun 1989
-$14.50M
-
-

FAQ

  • What is Kennametal annual cash flow from financing activities?
  • What is the all time high annual CFF for Kennametal?
  • What is Kennametal annual CFF year-on-year change?
  • What is Kennametal quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kennametal?
  • What is Kennametal quarterly CFF year-on-year change?
  • What is Kennametal TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kennametal?
  • What is Kennametal TTM CFF year-on-year change?

What is Kennametal annual cash flow from financing activities?

The current annual CFF of KMT is -$141.75M

What is the all time high annual CFF for Kennametal?

Kennametal all-time high annual cash flow from financing activities is $710.10M

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

Over the past year, KMT annual cash flow from financing activities has changed by +$1.36M (+0.95%)

What is Kennametal quarterly cash flow from financing activities?

The current quarterly CFF of KMT is -$29.98M

What is the all time high quarterly CFF for Kennametal?

Kennametal all-time high quarterly cash flow from financing activities is $700.40M

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

Over the past year, KMT quarterly cash flow from financing activities has changed by +$12.17M (+28.88%)

What is Kennametal TTM cash flow from financing activities?

The current TTM CFF of KMT is -$151.11M

What is the all time high TTM CFF for Kennametal?

Kennametal all-time high TTM cash flow from financing activities is $734.50M

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

Over the past year, KMT TTM cash flow from financing activities has changed by +$30.64M (+16.86%)
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