Koppers Holdings (KOP) Net Cash Flow (2009 - 2025)

Koppers Holdings' (KOP) quarterly Net Cash Flow came in at -$300000.0 in Q4 2025, down 109.68% year-on-year from $3.1 million in Q4 2024, and down 50.0% quarter-over-quarter from -$200000.0 in Q3 2025.

Koppers Holdings (KOP) Net Cash Flow (2009 - 2025) Analysis & Trends

Koppers Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$300000.0 for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$300000.0, down 109.68% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.7 million (up 52.2% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is $2.8 million (2021), against an average of $400000.0.
  • Peak annual rise in Net Cash Flow reached 6100.0% in 2022, while the deepest fall reached 4200.0% in 2022.
  • Koppers Holdings' Net Cash Flow stood at $300000.0 in 2021, then sank by 4200.0% to -$12.3 million in 2022, then surged 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.
  • The last three Net Cash Flow figures came in at -$300000.0 (Q4 2025), -$200000.0 (Q3 2025), and $3.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 16.20 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.32 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -73.20 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -580.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn -21.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 86.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -784.00 Mn
10 Koppers Holdings 869.25 Mn 831.55 Mn 110.80 Mn -300,000.00

Historic Data

Download Data
DateValue
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