Koppers Holdings (KOP) Net Cash Flow (2009 - 2025)
Koppers Holdings (KOP) posted Net Cash Flow of -$300000.0 for Q4 2025, down 50.0% sequentially from -$200000.0 in Q3 2025, and down 109.68% YoY from $3.1 million in Q4 2024.
Koppers Holdings (KOP) Net Cash Flow (2009 - 2025) Analysis & Trends
Koppers Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$300000.0 in Q4 2025.
- Quarterly Net Cash Flow fell 109.68% year-over-year to -$300000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.7 million (up 52.2% YoY) and the FY2025 annual result came in at -$8.7 million, up 52.2% from the prior year.
- Net Cash Flow retreated to -$300000.0 in Q4 2025 per KOP's latest filing, from -$200000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.0 million in Q1 2023 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 6100.0% in 2022, down 4200.0% in 2022.
- Over 5 years, Net Cash Flow stood at $300000.0 in 2021, then sank by 4200.0% to -$12.3 million in 2022, then jumped 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$300000.0, -$200000.0, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Koppers Holdings | 859.71 Mn | 819.01 Mn | 109.00 Mn | - |
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 |