Koppers Holdings (KOP) Net Cash Flow (2009 - 2026)
Koppers Holdings' (KOP) quarterly Net Cash Flow came in at -$1.6 million in Q2 2026, down 147.06% year-over-year from $3.4 million in Q2 2025, and down 133.33% quarter-over-quarter from $4.8 million in Q1 2026.
Analysis
Koppers Holdings (KOP) Net Cash Flow (2009 - 2026) Analysis & Trends
Koppers Holdings has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 147.06% year-over-year to -$1.6 million; the TTM figure through Jun 2026 stood at $2.7 million (up 123.89% YoY), while the FY2025 annual figure was -$8.7 million, up 52.2% from the prior year.
- Net Cash Flow came in at -$1.6 million for Q2 2026 at Koppers Holdings, down from $4.8 million 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.
- Average Net Cash Flow over 5 years is $76470.6, with a median of $2.9 million recorded in 2023.
- The largest YoY upside for Net Cash Flow was 6100.0% in 2022 against a maximum downside of 4200.0% in 2022.
- Over 5 years, Net Cash Flow stood at -$12.3 million in 2022, then surged by 180.49% to $9.9 million in 2023, then tumbled by 68.69% to $3.1 million in 2024, then sank by 109.68% to -$300000.0 in 2025, then sank by 433.33% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.6 million in Q2 2026, $4.8 million in Q1 2026, and -$300000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 129.30 Bn | 127.37 Bn | 1.63 Bn | 727.00 Mn |
| 2 | Ati | 26.11 Bn | 25.45 Bn | 309.80 Mn | 380.80 Mn |
| 3 | Qnity Electronics | 25.16 Bn | 24.48 Bn | 666.00 Mn | 109.00 Mn |
| 4 | International Flavors & Fragrances | 21.20 Bn | 20.66 Bn | 853.00 Mn | 2.00 Mn |
| 5 | DuPont de Nemours | 17.42 Bn | 15.79 Bn | 639.00 Mn | 1.11 Bn |
| 6 | Avery Dennison | 12.73 Bn | 12.50 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Solstice Advanced Materials | 9.10 Bn | 8.36 Bn | 370.00 Mn | 108.00 Mn |
| 8 | Element Solutions | 7.98 Bn | 7.80 Bn | 334.00 Mn | 12.80 Mn |
| 9 | Eastman Chemical | 7.51 Bn | 6.90 Bn | 560.00 Mn | 25.00 Mn |
| 10 | Koppers Holdings | 856.13 Mn | 815.43 Mn | 109.00 Mn | -1.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.60 Mn |
| Mar 31, 2026 | 4.80 Mn |
| Dec 31, 2025 | -300,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | 3.40 Mn |
| Mar 31, 2025 | -11.60 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 30, 2024 | -6.20 Mn |
| Mar 31, 2024 | -15.10 Mn |
| Dec 31, 2023 | 9.90 Mn |
| Sep 30, 2023 | 6.90 Mn |
| Jun 30, 2023 | 2.90 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | -12.30 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | -4.80 Mn |
| Mar 31, 2022 | 3.40 Mn |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | -100,000.00 |
| Jun 30, 2021 | 2.80 Mn |