Net Cash Provided by (Used in) Financing Activities of KENNAMETAL INC from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KENNAMETAL INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • KENNAMETAL INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $31,075,000, a 15% increase year-over-year.
  • KENNAMETAL INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $133,919,000, a 5.5% increase from 2024.
  • KENNAMETAL INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $141,747,000, a 0.95% increase from 2023.
  • KENNAMETAL INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $143,108,000, a 5.1% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KENNAMETAL INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $31,075,000 +$5,279,000 +15% 01 Jul 2025 30 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $36,354,000 -$30,302,000 -501% 01 Jul 2024 30 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $6,052,000 -$29,177,000 -126% 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024 2025 Q1
Q3 2022 $23,125,000 +$67,064,000 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023 2024 Q1
Q3 2021 $43,939,000 +$439,421,000 +91% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2023 Q1
Q3 2020 $483,360,000 -$463,395,000 -2321% 01 Jul 2020 30 Sep 2020 10-Q 02 Nov 2021 2022 Q1
Q3 2019 $19,965,000 +$398,924,000 +95% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020 2021 Q1
Q3 2018 $418,889,000 -$398,684,000 -1973% 01 Jul 2018 30 Sep 2018 10-Q 06 Nov 2019 2020 Q1
Q3 2017 $20,205,000 +$4,910,000 +20% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2019 Q1
Q3 2016 $25,115,000 -$12,863,000 -105% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017 2018 Q1
Q3 2015 $12,252,000 +$27,940,000 +70% 01 Jul 2015 30 Sep 2015 10-Q 07 Nov 2016 2017 Q1
Q3 2014 $40,192,000 +$8,134,000 +17% 01 Jul 2014 30 Sep 2014 10-Q 04 Nov 2015 2016 Q1
Q3 2013 $48,326,000 -$51,543,000 -1602% 01 Jul 2013 30 Sep 2013 10-Q 06 Nov 2014 2015 Q1
Q3 2012 $3,217,000 +$75,804,000 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013 2014 Q1
Q3 2011 $72,587,000 -$46,279,000 -176% 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012 2013 Q1
Q3 2010 $26,308,000 01 Jul 2010 30 Sep 2010 10-Q 08 Nov 2011 2012 Q1

KENNAMETAL INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $133,919,000 +$7,828,000 +5.5% 01 Jul 2024 30 Jun 2025 10-K 12 Aug 2025 2025 FY
2024 $141,747,000 +$1,361,000 +0.95% 01 Jul 2023 30 Jun 2024 10-K 12 Aug 2025 2025 FY
2023 $143,108,000 +$7,627,000 +5.1% 01 Jul 2022 30 Jun 2023 10-K 12 Aug 2025 2025 FY
2022 $150,735,000 +$423,510,000 +74% 01 Jul 2021 30 Jun 2022 10-K 12 Aug 2024 2024 FY
2021 $574,245,000 -$999,696,000 -235% 01 Jul 2020 30 Jun 2021 10-K 09 Aug 2023 2023 FY
2020 $425,451,000 +$896,883,000 01 Jul 2019 30 Jun 2020 10-K 10 Aug 2022 2022 FY
2019 $471,432,000 -$718,629,000 -291% 01 Jul 2018 30 Jun 2019 10-K 10 Aug 2021 2021 FY
2018 $247,197,000 +$300,482,000 01 Jul 2017 30 Jun 2018 10-K 20 Aug 2020 2020 FY
2017 $53,285,000 +$60,355,000 +53% 01 Jul 2016 30 Jun 2017 10-K 13 Aug 2019 2019 FY
2016 $113,640,000 +$219,323,000 +66% 01 Jul 2015 30 Jun 2016 10-K 10 Aug 2018 2018 FY
2015 $332,963,000 -$603,371,000 -223% 01 Jul 2014 30 Jun 2015 10-K 14 Aug 2017 2017 FY
2014 $270,408,000 +$218,261,000 +419% 01 Jul 2013 30 Jun 2014 10-K 11 Aug 2016 2016 FY
2013 $52,147,000 -$79,152,000 -60% 01 Jul 2012 30 Jun 2013 10-K 13 Aug 2015 2015 FY
2012 $131,299,000 +$227,324,000 01 Jul 2011 30 Jun 2012 10-K 13 Aug 2014 2014 FY
2011 $96,025,000 -$37,858,000 -65% 01 Jul 2010 30 Jun 2011 10-K 13 Aug 2013 2013 FY
2010 $58,167,000 01 Jul 2009 30 Jun 2010 10-K 13 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.