Annual CFI
-$61.83M$47.60M+43.50%
Summary
- Current Value
- As of today, KMT annual cash from investing is -$61.83M, up +43.50% on
- Historical Performance
- KMT annual cash from investing is up +34.88% over the past 3 years, and up +71.68% over the past 5 years
- All-Time High Comparison
- KMT annual cash from investing is currently -125.83% below its historical high of $239.33M set on
- 3-Year Low Comparison
- KMT annual cash from investing is +43.50% above its 3-year low of -$109.43M reached on
- Sector Comparison
- KMT annual cash from investing is higher than 41.29% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$61.83M | +43.5% | +34.9% | +71.7% | -53.0% | |
| Quarterly Cash From Investing | -$22.71M | -13.8% | +22.5% | +41.7% | -160.4% | |
| TTM Cash From Investing | -$64.58M | +35.8% | +39.5% | +65.2% | +5.9% | |
| 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 Financing | -$133.92M | +5.5% | +11.2% | -131.5% | -130.2% | |
| Annual CAPEX | $88.97M | -17.3% | -8.2% | -63.6% | +57.0% | |
| Annual Free Cash Flow | $119.35M | -29.6% | +41.2% | +684.7% | +10.4% | |
| Annual Total Assets | $2.55B | +1.7% | -1.1% | -16.2% | +12.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$61.83M | at high | |
| 5Y | -$61.83M | at high | |
| All | $239.33M | -125.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$109.43M | +43.5% | |
| 5Y | -$218.34M | N/A | +71.7% |
| All | -$813.12M | +92.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of KMT?
As of today, KMT annual cash from investing is -$61.83M
What is 1-year change in KMT annual cash from investing?
KMT annual cash from investing is up +43.50% year-over-year
What is 3-year change in KMT annual cash from investing?
KMT annual cash from investing is up +34.88% over the past 3 years
How far is KMT annual cash from investing from its all-time high?
KMT annual cash from investing is currently -125.83% below its historical high of $239.33M set on June 30, 2006
How does KMT annual cash from investing rank versus sector peers?
KMT annual cash from investing is higher than 41.29% 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 CFI
-$22.71M$20.94M-1,182.82%
Summary
- Current Value
- As of today, KMT quarterly cash from investing is -$22.71M, down -1182.82% on
- Historical Performance
- KMT quarterly cash from investing is down -13.80% year-over-year, and up +22.49% over the past 3 years
- All-Time High Comparison
- KMT quarterly cash from investing is currently -107.19% below its historical high of $315.63M set on
- 3-Year Low Comparison
- KMT quarterly cash from investing is +23.56% above its 3-year low of -$29.71M reached on
- Sector Comparison
- KMT quarterly cash from investing is higher than 39.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$22.71M | -1182.8% | -13.8% | +22.5% | +41.7% | |
| Annual Cash From Investing | -$61.83M | – | +43.5% | +34.9% | +71.7% | |
| TTM Cash From Investing | -$64.58M | -4.5% | +35.8% | +39.5% | +65.2% | |
| 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 Financing | -$31.08M | +13.4% | +14.5% | -234.4% | +93.6% | |
| Quarterly CAPEX | $22.98M | +7.1% | -7.1% | -22.1% | -41.6% | |
| Quarterly Free Cash Flow | -$5.50M | -109.6% | -126.2% | +86.3% | +81.5% | |
| Quarterly Total Assets | $2.52B | -1.0% | -0.1% | +0.1% | -1.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.77M | -1182.8% | |
| 3Y | -$1.77M | -1182.8% | |
| 5Y | -$1.77M | -1182.8% | |
| All | $315.63M | -107.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.46M | +3.2% | |
| 3Y | -$29.71M | +23.6% | |
| 5Y | -$36.62M | +38.0% | |
| All | -$714.90M | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KMT?
As of today, KMT quarterly cash from investing is -$22.71M
What is KMT quarterly cash from investing most recent change?
KMT quarterly cash from investing was down -1182.82% on September 30, 2025
What is 1-year change in KMT quarterly cash from investing?
KMT quarterly cash from investing is down -13.80% year-over-year
How far is KMT quarterly cash from investing from its all-time high?
KMT quarterly cash from investing is currently -107.19% below its historical high of $315.63M set on June 30, 2006
How does KMT quarterly cash from investing rank versus sector peers?
KMT quarterly cash from investing is higher than 39.43% of companies in Industrials sector
When is KMT next earnings release?
The next earnings release for KMT is on
TTM CFI
-$64.58M$2.75M-4.45%
Summary
- Current Value
- As of today, KMT TTM cash from investing is -$64.58M, down -4.45% on
- Historical Performance
- KMT TTM cash from investing is up +35.84% year-over-year, and up +39.54% over the past 3 years
- All-Time High Comparison
- KMT TTM cash from investing is currently -126.98% below its historical high of $239.33M set on
- 3-Year Low Comparison
- KMT TTM cash from investing is +40.98% above its 3-year low of -$109.43M reached on
- Sector Comparison
- KMT TTM cash from investing is higher than 46.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$64.58M | -4.5% | +35.8% | +39.5% | +65.2% | |
| Annual Cash From Investing | -$61.83M | – | +43.5% | +34.9% | +71.7% | |
| Quarterly Cash From Investing | -$22.71M | -1182.8% | -13.8% | +22.5% | +41.7% | |
| 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 Financing | -$128.64M | +3.9% | +25.2% | -53.8% | -239.0% | |
| TTM CAPEX | $87.21M | -2.0% | -13.2% | -19.7% | -58.7% | |
| TTM Free Cash Flow | $92.86M | -22.2% | -52.8% | +100.4% | +1876.9% | |
| Quarterly Total Assets | $2.52B | -1.0% | -0.1% | +0.1% | -1.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.83M | -4.5% | |
| 3Y | -$61.83M | -4.5% | |
| 5Y | -$61.83M | -4.5% | |
| All | $239.33M | -127.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.61M | N/A | +27.9% |
| 3Y | -$109.43M | +41.0% | |
| 5Y | -$162.29M | N/A | +60.2% |
| All | -$825.50M | +92.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KMT?
As of today, KMT TTM cash from investing is -$64.58M
What is KMT TTM cash from investing most recent change?
KMT TTM cash from investing was down -4.45% on September 30, 2025
What is 1-year change in KMT TTM cash from investing?
KMT TTM cash from investing is up +35.84% year-over-year
How far is KMT TTM cash from investing from its all-time high?
KMT TTM cash from investing is currently -126.98% below its historical high of $239.33M set on June 30, 2006
How does KMT TTM cash from investing rank versus sector peers?
KMT TTM cash from investing is higher than 46.48% of companies in Industrials sector
When is KMT next earnings release?
The next earnings release for KMT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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