Kornit Digital (KRNT) Change in Cash (2014 - 2026)
Kornit Digital's (KRNT) quarterly Change in Cash came in at -$4.8 million in Q1 2026, down 122.89% year-on-year from $21.0 million in Q1 2025, and down 73.16% quarter-over-quarter from -$2.8 million in Q4 2025.
Kornit Digital (KRNT) Change in Cash (2014 - 2026) Analysis & Trends
Kornit Digital's Change in Cash history runs 13 years deep, the most recent figure standing at -$4.8 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 122.89% year-over-year to -$4.8 million in Q1 2026; TTM through Mar 2026 was -$25.4 million, a 151.21% decrease from a year earlier, with the FY2025 full-year figure at $473000.0, up 110.28% from the prior year.
- Change in Cash eased to -$4.8 million in Q1 2026 per KRNT's latest filing, from -$2.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $534.3 million in Q1 2022 and bottomed at -$78.9 million in Q4 2024.
- The 5-year median for Change in Cash is $16.0 million (2024), against an average of $73.6 million.
- Across the five-year window, Change in Cash jumped 7543.98% in 2022 and slumped 291.07% in 2025, its largest moves.
- Year by year, Change in Cash stood at $37.9 million in 2022, then slumped by 196.78% to -$36.7 million in 2023, then slumped by 114.97% to -$78.9 million in 2024, then jumped by 96.48% to -$2.8 million in 2025, then slumped by 73.16% to -$4.8 million in 2026.
- Per Business Quant, the three latest KRNT Change in Cash figures stand at -$4.8 million (Q1 2026), -$2.8 million (Q4 2025), and $12.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | Kornit Digital | 689.53 Mn | 300.07 Mn | 18.39 Mn | -4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.81 Mn |
| Dec 31, 2025 | -2.78 Mn |
| Sep 30, 2025 | 12.84 Mn |
| Jun 30, 2025 | -30.61 Mn |
| Mar 31, 2025 | 21.03 Mn |
| Dec 31, 2024 | -78.86 Mn |
| Sep 30, 2024 | 91.34 Mn |
| Jun 30, 2024 | 16.02 Mn |
| Mar 31, 2024 | -33.10 Mn |
| Dec 31, 2023 | -36.68 Mn |
| Sep 30, 2023 | -25.03 Mn |
| Jun 30, 2023 | 251.63 Mn |
| Mar 31, 2023 | 248.35 Mn |
| Dec 31, 2022 | 37.90 Mn |
| Sep 30, 2022 | 129.92 Mn |
| Jun 30, 2022 | 119.33 Mn |
| Mar 31, 2022 | 534.27 Mn |
| Dec 31, 2021 | 514.88 Mn |
| Sep 30, 2021 | 4.10 Mn |
| Jun 30, 2021 | -1.60 Mn |