Balance Sheet
Cash Flow Statement
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Koppers Holdings (KOP) Net Cash Flow (2016 - 2025)

Koppers Holdings' Net Cash Flow history spans 17 years, with the latest figure at -$300000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 109.68% year-over-year to -$300000.0; the TTM value through Dec 2025 reached -$8.7 million, up 52.2%, while the annual FY2025 figure was -$8.7 million, 52.2% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$300000.0 at Koppers Holdings, down from -$200000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.0 million in Q1 2023 and bottomed at -$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.
  • The largest YoY upside for Net Cash Flow was 6100.0% in 2022 against a maximum downside of 4200.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $300000.0 in 2021, then crashed by 4200.0% to -$12.3 million in 2022, then soared by 180.49% to $9.9 million in 2023, then plummeted by 68.69% to $3.1 million in 2024, then tumbled by 109.68% to -$300000.0 in 2025.
  • Per Business Quant, the three most recent readings for KOP's Net Cash Flow are -$300000.0 (Q4 2025), -$200000.0 (Q3 2025), and $3.4 million (Q2 2025).