Koppers Holdings (KOP) Net Cash Flow (2009 - 2025)
Koppers Holdings' (KOP) quarterly Net Cash Flow came in at -$300000.0 in Q4 2025, down 109.68% year-on-year from $3.1 million in Q4 2024, and down 50.0% quarter-over-quarter from -$200000.0 in Q3 2025.
Koppers Holdings (KOP) Net Cash Flow (2009 - 2025) Analysis & Trends
Koppers Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$300000.0 for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$300000.0, down 109.68% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.7 million (up 52.2% YoY), and the FY2025 annual result was -$8.7 million, up 52.2% from the prior year.
- Net Cash Flow came in at -$300000.0 for Q4 2025 at Koppers Holdings, down from -$200000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $13.0 million in Q1 2023 to a low of -$15.1 million in Q1 2024.
- The 5-year median for Net Cash Flow is $2.8 million (2021), against an average of $400000.0.
- Peak annual rise in Net Cash Flow reached 6100.0% in 2022, while the deepest fall reached 4200.0% in 2022.
- Koppers Holdings' Net Cash Flow stood at $300000.0 in 2021, then sank by 4200.0% to -$12.3 million in 2022, then surged by 180.49% to $9.9 million in 2023, then sank by 68.69% to $3.1 million in 2024, then tumbled by 109.68% to -$300000.0 in 2025.
- The last three Net Cash Flow figures came in at -$300000.0 (Q4 2025), -$200000.0 (Q3 2025), and $3.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -580.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -21.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -784.00 Mn |
| 10 | Koppers Holdings | 869.25 Mn | 831.55 Mn | 110.80 Mn | -300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -300,000.00 |
| Dec 31, 2025 | -300,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | 3.40 Mn |
| Jun 30, 2025 | 3.40 Mn |
| Mar 31, 2025 | -11.60 Mn |
| Mar 31, 2025 | -11.60 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 30, 2024 | -6.20 Mn |
| Sep 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | -15.10 Mn |
| Mar 31, 2024 | -15.10 Mn |
| Dec 31, 2023 | 9.90 Mn |
| Dec 31, 2023 | 9.90 Mn |
| Sep 30, 2023 | 6.90 Mn |
| Sep 30, 2023 | 6.90 Mn |
| Jun 30, 2023 | 2.90 Mn |
| Jun 30, 2023 | 2.90 Mn |