Kornit Digital (KRNT) Net Cash Flow (2014 - 2026)
Kornit Digital (KRNT) posted quarterly Net Cash Flow of -$4.8 million for Q1 2026, down 122.89% year-over-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) Net Cash Flow (2014 - 2026) Analysis & Trends
Kornit Digital's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$4.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 122.89% year-over-year to -$4.8 million; the TTM figure through Mar 2026 stood at -$25.4 million (down 151.21% YoY), while the FY2025 annual figure was $473000.0, up 110.28% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$4.8 million, down from -$2.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $439.7 million in Q1 2022, with the low at -$251.6 million in Q2 2023.
- The 5-year median for Net Cash Flow is $12.8 million (2025), against an average of $39.3 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 8503.31% in 2022, then sank 291.07% in 2025.
- Kornit Digital's Net Cash Flow stood at $37.9 million in 2022, then tumbled by 196.78% to -$36.7 million in 2023, then tumbled by 114.97% to -$78.9 million in 2024, then soared by 96.48% to -$2.8 million in 2025, then tumbled by 73.16% to -$4.8 million in 2026.
- Business Quant data shows KRNT's Net Cash Flow at -$4.8 million in Q1 2026, -$2.8 million in Q4 2025, and $12.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Kornit Digital | 730.38 Mn | 730.38 Mn | 25.06 Mn | 3.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.81 Mn |
| Mar 31, 2026 | -4.81 Mn |
| Dec 31, 2025 | -2.78 Mn |
| Dec 31, 2025 | -2.78 Mn |
| Sep 30, 2025 | 12.84 Mn |
| Sep 30, 2025 | 12.84 Mn |
| Jun 30, 2025 | -30.61 Mn |
| Jun 30, 2025 | -30.61 Mn |
| Mar 31, 2025 | 21.03 Mn |
| Mar 31, 2025 | 21.03 Mn |
| Dec 31, 2024 | -78.86 Mn |
| Dec 31, 2024 | -78.86 Mn |
| Sep 30, 2024 | 91.34 Mn |
| Sep 30, 2024 | 91.34 Mn |
| Jun 30, 2024 | 16.02 Mn |
| Jun 30, 2024 | 16.02 Mn |
| Mar 31, 2024 | -33.10 Mn |
| Mar 31, 2024 | -33.10 Mn |
| Dec 31, 2023 | -36.68 Mn |
| Dec 31, 2023 | -36.68 Mn |