Annual CFF
-$133.92M$7.83M+5.52%
Summary
- Current Value
- As of today, KMT annual cash from financing is -$133.92M, up +5.52% on
- Historical Performance
- KMT annual cash from financing is up +11.16% over the past 3 years, and down -131.48% over the past 5 years
- All-Time High Comparison
- KMT annual cash from financing is currently -118.86% below its historical high of $710.06M set on
- 3-Year Low Comparison
- KMT annual cash from financing is +11.16% above its 3-year low of -$150.74M reached on an earlier date
- Sector Comparison
- KMT annual cash from financing is higher than 25.00% 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 | -$133.92M | +5.5% | +11.2% | -131.5% | -130.2% | |
| Quarterly Cash From Financing | -$31.08M | +14.5% | -234.4% | +93.6% | -18.1% | |
| TTM Cash From Financing | -$128.64M | +25.2% | -53.8% | -239.0% | -65.1% | |
| Price | $33.28 | +38.2% | +21.8% | -15.6% | -22.1% | |
| Annual Cash From Operations | $208.32M | -24.8% | +14.8% | -6.9% | +26.4% | |
| Annual Cash From Investing | -$61.83M | +43.5% | +34.9% | +71.7% | -53.0% | |
| Annual Dividends Paid | $61.85M | -2.5% | -7.1% | -6.7% | +57.3% | |
| Annual Total Debt | $643.36M | -0.4% | -3.0% | -43.7% | +90.5% | |
| Shares Outstanding | 76.02M | -1.7% | -5.6% | -8.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$133.92M | at high | |
| 5Y | $425.45M | N/A | -131.5% |
| All | $710.06M | -118.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$150.74M | N/A | +11.2% |
| 5Y | -$574.25M | +76.7% | |
| All | -$574.25M | +76.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KMT?
As of today, KMT annual cash from financing is -$133.92M
What is 1-year change in KMT annual cash from financing?
KMT annual cash from financing is up +5.52% year-over-year
What is 3-year change in KMT annual cash from financing?
KMT annual cash from financing is up +11.16% over the past 3 years
How far is KMT annual cash from financing from its all-time high?
KMT annual cash from financing is currently -118.86% below its historical high of $710.06M set on June 30, 1998
How does KMT annual cash from financing rank versus sector peers?
KMT annual cash from financing is higher than 25.00% of companies in Industrials sector
When is KMT next annual earnings release?
As of today, the next annual earnings release for KMT has not been scheduled
Quarterly CFF
-$31.08M$4.82M+13.42%
Summary
- Current Value
- As of today, KMT quarterly cash from financing is -$31.08M, up +13.42% on
- Historical Performance
- KMT quarterly cash from financing is up +14.52% year-over-year, and down -234.38% over the past 3 years
- All-Time High Comparison
- KMT quarterly cash from financing is currently -104.44% below its historical high of $700.40M set on
- 3-Year Low Comparison
- KMT quarterly cash from financing is +66.62% above its 3-year low of -$93.10M reached on
- Sector Comparison
- KMT quarterly cash from financing is higher than 32.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$31.08M | +13.4% | +14.5% | -234.4% | +93.6% | |
| Annual Cash From Financing | -$133.92M | – | +5.5% | +11.2% | -131.5% | |
| TTM Cash From Financing | -$128.64M | +3.9% | +25.2% | -53.8% | -239.0% | |
| Price | $33.28 | +51.3% | +38.2% | +21.8% | -15.6% | |
| Quarterly Cash From Operations | $17.49M | -77.8% | -61.8% | +262.7% | +81.7% | |
| Quarterly Cash From Investing | -$22.71M | -1182.8% | -13.8% | +22.5% | +41.7% | |
| Quarterly Dividends Paid | $15.14M | -0.7% | -2.9% | -7.0% | -9.0% | |
| Quarterly Total Debt | $641.59M | -0.3% | -0.9% | -11.4% | -6.9% | |
| Shares Outstanding | 76.02M | – | -1.7% | -5.6% | -8.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.98M | -3.7% | |
| 3Y | -$6.05M | -413.5% | |
| 5Y | $23.13M | -234.4% | |
| All | $700.40M | -104.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.89M | +13.4% | |
| 3Y | -$93.10M | +66.6% | |
| 5Y | -$93.10M | +66.6% | |
| All | -$483.36M | +93.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KMT?
As of today, KMT quarterly cash from financing is -$31.08M
What is KMT quarterly cash from financing most recent change?
KMT quarterly cash from financing was up +13.42% on September 30, 2025
What is 1-year change in KMT quarterly cash from financing?
KMT quarterly cash from financing is up +14.52% year-over-year
How far is KMT quarterly cash from financing from its all-time high?
KMT quarterly cash from financing is currently -104.44% below its historical high of $700.40M set on December 31, 1997
How does KMT quarterly cash from financing rank versus sector peers?
KMT quarterly cash from financing is higher than 32.33% of companies in Industrials sector
When is KMT next earnings release?
The next earnings release for KMT is on
TTM CFF
-$128.64M$5.28M+3.94%
Summary
- Current Value
- As of today, KMT TTM cash from financing is -$128.64M, up +3.94% on
- Historical Performance
- KMT TTM cash from financing is up +25.23% year-over-year, and down -53.75% over the past 3 years
- All-Time High Comparison
- KMT TTM cash from financing is currently -117.51% below its historical high of $734.50M set on
- 3-Year Low Comparison
- KMT TTM cash from financing is +29.22% above its 3-year low of -$181.75M reached on
- Sector Comparison
- KMT TTM cash from financing is higher than 30.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$128.64M | +3.9% | +25.2% | -53.8% | -239.0% | |
| Annual Cash From Financing | -$133.92M | – | +5.5% | +11.2% | -131.5% | |
| Quarterly Cash From Financing | -$31.08M | +13.4% | +14.5% | -234.4% | +93.6% | |
| Price | $33.28 | +51.3% | +38.2% | +21.8% | -15.6% | |
| TTM Cash From Operations | $180.07M | -13.6% | -39.4% | +16.3% | -12.5% | |
| TTM Cash From Investing | -$64.58M | -4.5% | +35.8% | +39.5% | +65.2% | |
| TTM Dividends Paid | $61.41M | -0.7% | -2.6% | -7.1% | -7.5% | |
| Quarterly Total Debt | $641.59M | -0.3% | -0.9% | -11.4% | -6.9% | |
| Shares Outstanding | 76.02M | – | -1.7% | -5.6% | -8.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$128.64M | at high | |
| 3Y | -$89.34M | N/A | -44.0% |
| 5Y | -$47.90M | N/A | -168.6% |
| All | $734.50M | -117.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$163.29M | N/A | +21.2% |
| 3Y | -$181.75M | +29.2% | |
| 5Y | -$574.25M | +77.6% | |
| All | -$574.25M | +77.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KMT?
As of today, KMT TTM cash from financing is -$128.64M
What is KMT TTM cash from financing most recent change?
KMT TTM cash from financing was up +3.94% on September 30, 2025
What is 1-year change in KMT TTM cash from financing?
KMT TTM cash from financing is up +25.23% year-over-year
How far is KMT TTM cash from financing from its all-time high?
KMT TTM cash from financing is currently -117.51% below its historical high of $734.50M set on March 31, 1998
How does KMT TTM cash from financing rank versus sector peers?
KMT TTM cash from financing is higher than 30.65% of companies in Industrials sector
When is KMT next earnings release?
The next earnings release for KMT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KMT Official Website www.kennametal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55242/000162828025049444/0001628280-25-049444-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55242/000005524225000068/0000055242-25-000068-index.htm
- KMT Profile on Yahoo Finance finance.yahoo.com/quote/KMT
- KMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmt