Kadant Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.2% | 24.8% | 9.2% | 10.2% | 19.3% | 20.1% | 9.5% | 15.9% | 17.4% | 21.2% | 7.8% | 17.1% | 15.9% | |
| 3.4% | 3.5% | 4.7% | 4.4% | 4.7% | 5.1% | 5.0% | 4.7% | 4.6% | 5.2% | 5.2% | 5.0% | 5.0% | |
| 1.0% | 1.1% | 1.0% | 1.0% | 1.0% | 1.1% | 1.2% | 1.2% | 1.0% | 1.0% | 1.0% | 0.9% | 1.0% | |
| 1.9% | 8.7% | -7.0% | -7.1% | 1.3% | 2.3% | -7.7% | -1.1% | 1.0% | 4.3% | -5.1% | -6.5% | -1.7% | |
| 3.6% | 4.1% | 2.5% | 1.8% | 1.5% | 2.2% | 1.6% | 1.6% | 1.2% | 2.1% | 1.2% | 3.5% | 2.0% | |
| -2.9% | -4.5% | -95.3% | -23.6% | -5.3% | -1.3% | -1.6% | -1.2% | -7.1% | -62.6% | -1.4% | -57.9% | -33.3% | |
| 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | 1.6% | 1.6% | 1.5% | 1.4% | 1.8% | 1.4% | 1.5% | |
| – | – | -2.4% | 0.0% | 0.0% | -2.3% | 0.9% | 0.0% | 0.0% | 0.0% | -1.7% | 1.6% | 0.0% | |
| – | – | – | – | -8.2% | -12.8% | -6.1% | -13.5% | 3.2% | 40.5% | -3.6% | 48.5% | 23.1% | |
| -11.9% | -10.7% | 77.5% | 11.1% | -9.6% | -14.3% | -9.7% | -15.0% | 0.8% | 39.6% | -7.1% | 47.1% | 21.1% | |
| 15.6% | 11.5% | -9.6% | -2.7% | 5.4% | 2.4% | -0.9% | 1.3% | 10.9% | -1.5% | -1.0% | 5.7% | 3.5% | |
| 15.6% | 20.7% | 6.7% | 8.4% | 17.8% | 17.9% | 7.9% | 14.3% | 16.2% | 19.1% | 6.6% | 13.6% | 13.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.