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
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