Net Cash Provided by (Used in) Financing Activities in USD of KENNAMETAL INC from 2010 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q3 2025.
  • Kennametal Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$31.1M, a 14.5% increase year-over-year.
  • Kennametal Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$134M, a 5.52% increase from 2024.
  • Kennametal Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$142M, a 0.95% increase from 2023.
  • Kennametal Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$143M, a 5.06% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q3 2025 -$31.1M +$5.28M +14.5% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-05
Q3 2024 -$36.4M -$30.3M -501% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-05
Q3 2023 -$6.05M -$29.2M -126% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 $23.1M +$67.1M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q3 2021 -$43.9M +$439M +90.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 -$483M -$463M -2321% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q3 2019 -$20M +$399M +95.2% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q3 2018 -$419M -$399M -1973% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q3 2017 -$20.2M +$4.91M +19.6% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q3 2016 -$25.1M -$12.9M -105% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q3 2015 -$12.3M +$27.9M +69.5% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q3 2014 -$40.2M +$8.13M +16.8% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$48.3M -$51.5M -1602% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q3 2012 $3.22M +$75.8M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q3 2011 -$72.6M -$46.3M -176% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q3 2010 -$26.3M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$134M +$7.83M +5.52% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-12
2024 -$142M +$1.36M +0.95% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-12
2023 -$143M +$7.63M +5.06% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-12
2022 -$151M +$424M +73.8% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-12
2021 -$574M -$1B -235% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-09
2020 $425M +$897M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-10
2019 -$471M -$719M -291% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-10
2018 $247M +$300M Jul 1, 2017 Jun 30, 2018 10-K 2020-08-20
2017 -$53.3M +$60.4M +53.1% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-13
2016 -$114M +$219M +65.9% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-10
2015 -$333M -$603M -223% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-14
2014 $270M +$218M +419% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-11
2013 $52.1M -$79.2M -60.3% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-13
2012 $131M +$227M Jul 1, 2011 Jun 30, 2012 10-K 2014-08-13
2011 -$96M -$37.9M -65.1% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-13
2010 -$58.2M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.