Koppers Holdings (KOP) Net Cash Flow (2009 - 2025)
Koppers Holdings (KOP) reported Net Cash Flow of -$300000.0 for Q4 2025, down 109.68% on a YoY basis from $3.1 million in Q4 2024, and down 50.0% sequentially from -$200000.0 in Q3 2025.
Koppers Holdings (KOP) Net Cash Flow (2009 - 2025) Analysis & Trends
Koppers Holdings (KOP) has 17 years of Net Cash Flow data on file, last reported at -$300000.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 109.68% year-over-year to -$300000.0; the trailing twelve-month figure through Dec 2025 stood at -$8.7 million (up 52.2% YoY), and the FY2025 full-year result was -$8.7 million, up 52.2% from the prior year.
- Net Cash Flow retreated to -$300000.0 in Q4 2025, 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.
- A 5-year average of $400000.0 and a median of $2.8 million in 2021 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 6100.0% in 2022, while the deepest fall reached 4200.0% in 2022.
- Tracing KOP's Net Cash Flow over 5 years: stood at $300000.0 in 2021, then slumped by 4200.0% to -$12.3 million in 2022, then jumped by 180.49% to $9.9 million in 2023, then slumped by 68.69% to $3.1 million in 2024, then plunged by 109.68% to -$300000.0 in 2025.
- Business Quant data shows KOP's Net Cash Flow at -$300000.0 in Q4 2025, -$200000.0 in Q3 2025, and $3.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 16.20 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.32 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -73.20 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -580.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -784.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -21.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Koppers Holdings | 996.32 Mn | 958.32 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 |