Kornit Digital (KRNT) Net Cash Flow (2014 - 2026)
Kornit Digital (KRNT) recorded quarterly Net Cash Flow of -$4.8 million in Q1 2026, down 73.16% quarter-over-quarter from -$2.8 million in Q4 2025, and down 122.89% on a YoY basis from $21.0 million in Q1 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 was -$4.8 million for Q1 2026 at Kornit Digital, down from -$2.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $534.3 million in Q1 2022 to a low of -$119.7 million in Q3 2022.
- Historically, Net Cash Flow has averaged $58.0 million across 5 years, with a median of $12.8 million in 2025.
- Biggest YoY gain for Net Cash Flow was 7560.32% in 2022; the steepest drop was 3018.49% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $37.9 million in 2022, then plunged by 196.78% to -$36.7 million in 2023, then plunged by 114.97% to -$78.9 million in 2024, then jumped by 96.48% to -$2.8 million in 2025, then plunged by 73.16% to -$4.8 million in 2026.
- The last three Net Cash Flow figures came in at -$4.8 million (Q1 2026), -$2.8 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Kornit Digital | 2,893.70 | -389.46 Mn | 18.39 Mn | -4.81 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 |