Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Koppers Holdings (KOP) Net Cash Flow (2016 - 2025)

Koppers Holdings (KOP) has disclosed Net Cash Flow for 17 consecutive years, with -$300000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 109.68% to -$300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.7 million through Dec 2025, up 52.2% year-over-year, with the annual reading at -$8.7 million for FY2025, 52.2% up from the prior year.
  • Net Cash Flow hit -$300000.0 in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged $400000.0 across 5 years, with a median of $2.8 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 6100.0% in 2022; the steepest drop was 4200.0% in 2022.
  • Year by year, Net Cash Flow stood at $300000.0 in 2021, then plummeted by 4200.0% to -$12.3 million in 2022, then skyrocketed by 180.49% to $9.9 million in 2023, then tumbled by 68.69% to $3.1 million in 2024, then crashed by 109.68% to -$300000.0 in 2025.
  • Business Quant data shows Net Cash Flow for KOP at -$300000.0 in Q4 2025, -$200000.0 in Q3 2025, and $3.4 million in Q2 2025.