Koppers Holdings (KOP) Cash from Financing Activities (2009 - 2025)
Koppers Holdings (KOP) posted Cash from Financing Activities of -$11.2 million for Q4 2025, up 77.87% sequentially from -$50.6 million in Q3 2025, and up 78.75% YoY from -$6.3 million in Q4 2024.
Koppers Holdings (KOP) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Koppers Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$11.2 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 78.75% year-over-year to -$11.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$58.5 million (down 263.87% YoY) and the FY2025 annual result came in at -$58.5 million, down 263.87% from the prior year.
- Cash from Financing Activities climbed to -$11.2 million in Q4 2025 per KOP's latest filing, from -$50.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $88.6 million in Q2 2024 and troughed at -$52.7 million in Q4 2024.
- A 5-year average of -$970000.0 and a median of -$6.2 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 2214.29% in 2022, then jumped 544.9% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$32.3 million in 2021, then soared by 76.78% to -$7.5 million in 2022, then slumped by 286.67% to -$29.0 million in 2023, then sank by 81.72% to -$52.7 million in 2024, then jumped by 78.75% to -$11.2 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.2 million, -$50.6 million, and -$25.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Koppers Holdings | 859.71 Mn | 819.01 Mn | 109.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.20 Mn |
| Dec 31, 2025 | -11.20 Mn |
| Sep 30, 2025 | -50.60 Mn |
| Sep 30, 2025 | -50.60 Mn |
| Jun 30, 2025 | -25.40 Mn |
| Jun 30, 2025 | -25.40 Mn |
| Mar 31, 2025 | 28.70 Mn |
| Mar 31, 2025 | 28.70 Mn |
| Dec 31, 2024 | -52.70 Mn |
| Dec 31, 2024 | -52.70 Mn |
| Sep 30, 2024 | -23.20 Mn |
| Sep 30, 2024 | -23.20 Mn |
| Jun 30, 2024 | 88.60 Mn |
| Jun 30, 2024 | 88.60 Mn |
| Mar 31, 2024 | 23.00 Mn |
| Mar 31, 2024 | 23.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Sep 30, 2023 | -47.00 Mn |
| Sep 30, 2023 | -47.00 Mn |