Kadant Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 5.04 | 1.94 | 2.39 | 4.45 | 4.40 | 1.94 | 3.44 | 4.01 | 5.15 | 1.86 | 4.53 | 15.52 | |
| 0.70 | 0.71 | 1.00 | 1.02 | 1.08 | 1.11 | 1.02 | 1.02 | 1.05 | 1.25 | 1.24 | 1.32 | 4.85 | |
| 0.20 | 0.21 | 0.21 | 0.25 | 0.22 | 0.23 | 0.23 | 0.26 | 0.23 | 0.23 | 0.25 | 0.24 | 0.95 | |
| 0.39 | 1.76 | -1.49 | -1.65 | 0.31 | 0.50 | -1.57 | -0.25 | 0.23 | 1.05 | -1.21 | -1.73 | -1.66 | |
| 0.75 | 0.83 | 0.53 | 0.42 | 0.36 | 0.47 | 0.33 | 0.34 | 0.27 | 0.51 | 0.28 | 0.93 | 1.98 | |
| -0.61 | -0.91 | -20.20 | -5.51 | -1.22 | -0.28 | -0.33 | -0.26 | -1.64 | -15.18 | -0.33 | -15.33 | -32.45 | |
| 0.29 | 0.29 | 0.29 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.42 | 0.36 | 1.46 | |
| – | – | -0.50 | 0.00 | 0.00 | -0.50 | 0.18 | 0.00 | 0.00 | 0.00 | -0.42 | 0.42 | 0.00 | |
| – | – | – | – | -1.89 | -2.81 | -1.24 | -2.92 | 0.73 | 9.82 | -0.86 | 12.85 | 22.53 | |
| -2.48 | -2.16 | 16.43 | 2.59 | -2.21 | -3.13 | -1.96 | -3.26 | 0.18 | 9.60 | -1.70 | 12.47 | 20.55 | |
| 3.25 | 2.33 | -2.03 | -0.63 | 1.24 | 0.53 | -0.18 | 0.29 | 2.52 | -0.36 | -0.24 | 1.51 | 3.42 | |
| 3.25 | 4.21 | 1.41 | 1.96 | 4.10 | 3.93 | 1.61 | 3.10 | 3.74 | 4.63 | 1.58 | 3.60 | 13.54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.