KAI

KAI Net Change in Cash

$40.44MTTM · USD

Period ending:

KAI FY Net Change in CashUSD
KAI FY Net Change in Cash1992-12-31: $22.00M1993-12-31: -$16.60M1994-12-31: $9.70M1995-12-31: $19.80M1996-12-31: $52.80M1997-12-31: $1.80M1998-12-31: $3.70M1999-12-31: -$76.20M2000-12-31: $23.21M2001-12-31: $40.35M2002-12-31: -$58.38M2003-12-31: $30.02M2004-12-31: $7.68M2005-12-31: -$41.27M2006-12-31: -$1.19M2007-12-31: $21.92M2008-12-31: -$21.41M2009-12-31: $5.54M2010-12-31: $16.13M2011-12-31: -$14.86M2012-12-31: $7.60M2013-12-31: -$4.52M2014-12-31: -$4.65M2015-12-31: $20.15M2016-12-31: $5.96M2017-12-31: $3.94M2018-12-31: -$30.73M2019-12-31: $22.16M2020-12-31: -$1.63M2021-12-31: $27.52M2022-12-31: -$14.44M2023-12-31: $26.73M2024-12-28: -$10.51M2026-01-03: $26.74M$52.80M-$76.20M
1992-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KAI net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Jan 3, 2026.

Kadant Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
26,735,000
-10,507,000
26,728,000
-14,436,000
27,521,000
-1,633,000
22,156,000
-30,729,000
3,938,000
5,957,000
20,152,000
-4,654,000
-4,521,000
7,603,000
-14,855,000
16,130,000
5,536,000
-21,414,000
21,919,000
-1,188,000
-41,267,000
7,677,000
30,022,000
-58,378,000
40,346,000
23,207,000
-76,200,000
3,700,000
1,800,000
52,800,000
19,800,000
9,700,000
-16,600,000
22,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.