Koppers Holdings (KOP) Net Cash Flow (2009 - 2025)
Koppers Holdings recorded quarterly Net Cash Flow of -$300000.0 in Q4 2025, down 50.0% quarter-over-quarter from -$200000.0 in Q3 2025, and down 109.68% year-over-year from $3.1 million in Q4 2024.
Koppers Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$300000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 109.68% year-over-year to -$300000.0; the TTM figure through Dec 2025 stood at -$8.7 million (up 52.2% YoY), while the FY2025 annual figure 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.
- A 5-year average of $400000.0 and a median of $2.8 million in 2021 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 6100.0% in 2022 and fell as far as 4200.0% in 2022.
- Koppers Holdings' Net Cash Flow stood at $300000.0 in 2021, then plunged by 4200.0% to -$12.3 million in 2022, then soared by 180.49% to $9.9 million in 2023, then plunged by 68.69% to $3.1 million in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Koppers Holdings | 815.05 Mn | 777.35 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 |
| Mar 31, 2023 | 13.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | -12.30 Mn |
| Dec 31, 2022 | -12.30 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | -4.80 Mn |
| Jun 30, 2022 | -4.80 Mn |
| Mar 31, 2022 | 3.40 Mn |
| Mar 31, 2022 | 3.40 Mn |
| Dec 31, 2021 | 300,000.00 |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | -100,000.00 |
| Sep 30, 2021 | -100,000.00 |
| Jun 30, 2021 | 2.80 Mn |
| Jun 30, 2021 | 2.80 Mn |
| Mar 31, 2021 | 6.50 Mn |
| Mar 31, 2021 | 6.50 Mn |
| Dec 31, 2020 | -2.80 Mn |
| Dec 31, 2020 | -2.80 Mn |
| Sep 30, 2020 | 7.10 Mn |
| Sep 30, 2020 | 7.10 Mn |
| Jun 30, 2020 | -22.80 Mn |
| Jun 30, 2020 | -22.80 Mn |
| Mar 31, 2020 | 22.50 Mn |
| Mar 31, 2020 | 22.50 Mn |
| Dec 31, 2019 | -7.70 Mn |
| Dec 31, 2019 | -7.70 Mn |
| Sep 30, 2019 | -1.00 Mn |
| Sep 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | 4.30 Mn |
| Jun 30, 2019 | 4.30 Mn |
| Mar 31, 2019 | -2.80 Mn |
| Mar 31, 2019 | -2.80 Mn |
| Dec 31, 2018 | -19.50 Mn |
| Dec 31, 2018 | -19.50 Mn |
| Jun 30, 2018 | 12.40 Mn |
| Jun 30, 2018 | 12.40 Mn |
| Mar 31, 2018 | -8.20 Mn |
| Mar 31, 2018 | -8.20 Mn |
| Dec 31, 2017 | 10.40 Mn |
| Dec 31, 2017 | 10.40 Mn |
| Sep 30, 2017 | 9.90 Mn |
| Sep 30, 2017 | 9.90 Mn |
| Jun 30, 2017 | 16.60 Mn |
| Jun 30, 2017 | 16.60 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Dec 31, 2016 | 1.90 Mn |
| Dec 31, 2016 | 1.90 Mn |
| Sep 30, 2016 | 2.10 Mn |
| Sep 30, 2016 | 2.10 Mn |
| Jun 30, 2016 | 2.60 Mn |
| Jun 30, 2016 | 2.60 Mn |
| Mar 31, 2016 | -3.50 Mn |
| Mar 31, 2016 | -3.50 Mn |
| Dec 31, 2015 | -8.60 Mn |
| Dec 31, 2015 | -8.60 Mn |
| Sep 30, 2015 | -19.60 Mn |
| Sep 30, 2015 | -19.60 Mn |
| Jun 30, 2015 | 23.90 Mn |
| Jun 30, 2015 | 23.90 Mn |
| Mar 31, 2015 | -32.50 Mn |
| Mar 31, 2015 | -32.50 Mn |
| Dec 31, 2014 | -21.40 Mn |
| Dec 31, 2014 | -21.40 Mn |
| Sep 30, 2014 | 21.50 Mn |
| Sep 30, 2014 | 21.50 Mn |
| Jun 30, 2014 | -600,000.00 |
| Jun 30, 2014 | -600,000.00 |
| Mar 31, 2014 | -27.90 Mn |
| Mar 31, 2014 | -27.90 Mn |
| Dec 31, 2013 | 7.90 Mn |
| Dec 31, 2013 | 7.90 Mn |
| Sep 30, 2013 | 7.30 Mn |
| Sep 30, 2013 | 7.30 Mn |
| Jun 30, 2013 | 7.80 Mn |
| Jun 30, 2013 | 7.80 Mn |
| Mar 31, 2013 | -8.00 Mn |
| Mar 31, 2013 | -8.00 Mn |
| Dec 31, 2012 | -1.80 Mn |
| Dec 31, 2012 | -1.80 Mn |
| Sep 30, 2012 | 16.50 Mn |
| Sep 30, 2012 | 16.50 Mn |
| Jun 30, 2012 | 8.40 Mn |
| Jun 30, 2012 | 8.40 Mn |
| Mar 31, 2012 | -12.50 Mn |
| Mar 31, 2012 | -12.50 Mn |
| Dec 31, 2011 | -5.60 Mn |
| Dec 31, 2011 | -5.60 Mn |
| Sep 30, 2011 | 7.90 Mn |
| Sep 30, 2011 | 7.90 Mn |
| Jun 30, 2011 | 12.50 Mn |
| Jun 30, 2011 | 12.50 Mn |
| Mar 31, 2011 | 4.10 Mn |
| Mar 31, 2011 | 4.10 Mn |
| Dec 31, 2010 | 4.90 Mn |
| Dec 31, 2010 | 4.90 Mn |
| Sep 30, 2010 | 9.80 Mn |
| Sep 30, 2010 | 9.80 Mn |
| Jun 30, 2010 | -3.50 Mn |
| Jun 30, 2010 | -3.50 Mn |
| Mar 31, 2010 | -33.60 Mn |
| Mar 31, 2010 | -33.60 Mn |
| Dec 31, 2009 | -72.10 Mn |
| Dec 31, 2009 | -72.10 Mn |
| Sep 30, 2009 | 20.90 Mn |
| Sep 30, 2009 | 20.90 Mn |