KAI Net Change in Cash

Kadant Inc · Net Change in Cash

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KAI Net Change in Cash

Latest reported$40.44M
KAI TTM Net Change in Cash (-$15.80M → $40.44M)
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KAI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kadant Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
40,436,000
26,012,000
26,735,000
37,179,000
22,010,000
11,187,000
-10,507,000
10,681,000
4,983,000
-2,889,000
26,728,000
3,939,000
-7,831,000
-3,464,000
-14,436,000
-8,550,000
-80,118,000
22,263,000
27,521,000
27,460,000
97,195,000
4,633,000
-1,633,000
6,233,000
2,811,000
4,900,000
22,156,000
-8,088,000
-3,014,000
-16,567,000
-30,729,000
-33,984,000
-26,109,000
781,000
3,938,000
27,387,000
31,629,000
-32,977,000
5,957,000
7,093,000
6,849,000
61,677,000
20,152,000
15,021,000
9,852,000
-14,184,000
-4,654,000
-31,880,000
-26,812,000
-1,378,000
-4,521,000
19,662,000
22,291,000
15,778,000
7,603,000
6,488,000
-1,881,000
-12,339,000
-14,855,000
-2,636,000
-3,294,000
11,320,000
16,130,000
15,396,000
20,140,000
-3,271,000
5,536,000
-25,721,000
-26,822,000
-11,613,000
-21,414,000
19,384,000
13,624,000
17,294,000
21,919,000
1,339,000
-3,180,000
-47,000
-1,188,000
-3,804,000
-2,777,000
-39,193,000
-41,267,000
-34,208,000
-35,367,000
-414,000
7,638,000
11,414,000
29,106,000
35,910,000
30,022,000
-36,054,000
-46,820,000
-53,308,000
-58,378,000
-45,705,000
-46,453,000
-35,309,000
40,346,000
21,404,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.