Kornit Digital (KRNT) Net Cash Flow (2014 - 2026)
Kornit Digital (KRNT) recorded Net Cash Flow of $3.14 million in Q2 2026, compared with -$30.61 million a year earlier.
Kornit Digital (KRNT) Net Cash Flow (2014 - 2026) Analysis & Trends
On a TTM basis, Kornit Digital's Net Cash Flow came in at $8.39 million as of Jun 30, 2026, up 189.6% year-over-year; for FY2025, it was $473,000.
- Annual Net Cash Flow has a five-year compound annual growth rate of -64.6% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$4.6 million in FY2024, -$64.99 million in FY2023, -$506.95 million in FY2022 and $485.77 million in FY2021 (+472.7%).
- Quarterly Net Cash Flow has ranged from -$534.27 million in Q1 2022 to $514.88 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$4.81 million (Q1 2026), -$2.78 million (Q4 2025) and $12.84 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Kornit Digital | 740.65 Mn | -802.19 Mn | 25.06 Mn | 3.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.14 Mn |
| 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 |
Kornit Digital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KRNT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KRNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KRNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();