Kennametal Inc (KMT)
Kennametal Inc (KMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -2.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 26 | 63 | 75 | 114 | 46 | 55 | 29 | 79 | 17 | 55 | -2.9 | 148 | |
| 33 | 30 | 33 | 33 | 35 | 34 | 29 | 34 | 35 | 35 | 30 | 38 | 138 | |
| 5.9 | 8.7 | 6.0 | 6.0 | 3.7 | 7.9 | 5.4 | 5.0 | 3.8 | 8.2 | 17 | 9.1 | 38 | |
| 2.4 | 18 | – | – | – | – | – | – | – | – | – | – | – | |
| 52 | -35 | 0.5 | 6.2 | 48 | -15 | 15 | -47 | 25 | -53 | -24 | -113 | -165 | |
| 23 | 32 | 26 | 27 | 23 | 25 | 19 | 24 | 21 | 23 | 13 | 18 | 75 | |
| -23 | -29 | -28 | -30 | -23 | -20 | -17 | -23 | -1.8 | -23 | -11 | -18 | -53 | |
| 16 | 7.0 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 61 | |
| -12 | -14 | -15 | -15 | -22 | -15 | -15 | -25 | -5.0 | -10 | 0.0 | 10 | -5.0 | |
| -63 | 31 | – | – | -11 | 0.0 | 0.0 | 11 | -12 | 0.4 | 0.0 | 15 | 4.1 | |
| -93 | -6.1 | -40 | -42 | -53 | -36 | -32 | -30 | -36 | -31 | -19 | -0.6 | -86 | |
| 13 | -138 | -4.4 | 1.4 | 36 | -8.4 | 1.6 | -24 | 43 | -37 | 26 | -22 | 9.4 | |
| 108 | -6.1 | 37 | 48 | 90 | 21 | 36 | 5.3 | 57 | -5.5 | 42 | -21 | 73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.