Kornit Digital (KRNT) Net Cash Flow (2014 - 2026)

Kornit Digital's (KRNT) quarterly Net Cash Flow 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) 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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow eased to -$4.8 million in Q1 2026 per KRNT's latest filing, from -$2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $248.4 million in Q1 2023 and bottomed at -$440.1 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$2.8 million (2025), against an average of -$12.5 million.
  • Biggest YoY gain for Net Cash Flow was 8486.96% in 2022; the steepest drop was 1292.47% in 2022.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.98 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 50.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -23.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 29.00 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 31.50 Mn
10 Kornit Digital 689.53 Mn 300.07 Mn 18.39 Mn -4.81 Mn

Historic Data

Download Data
DateValue
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