Karat Packaging (KRT) Cash from Financing Activities (2020 - 2026)

Karat Packaging (KRT) has reported Cash from Financing Activities for 7 consecutive years, with -$9.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 8.32% year-over-year to -$9.5 million; the TTM figure through Mar 2026 stood at -$52.1 million (down 46.86% YoY), while the FY2025 annual figure was -$52.9 million, down 57.41% from the prior year.
• Cash from Financing Activities came in at -$9.5 million for Q1 2026 at Karat Packaging, up from -$21.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $16.6 million in Q1 2022, with the low at -$21.5 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$6.7 million, with a median of -$8.5 million recorded in 2024.
• The largest YoY upside for Cash from Financing Activities was 972.9% in 2022 against a maximum downside of 1402.51% in 2022.
• Year by year, Cash from Financing Activities stood at -$7.2 million in 2022, then climbed by 9.07% to -$6.5 million in 2023, then declined by 20.63% to -$7.9 million in 2024, then slumped by 171.74% to -$21.5 million in 2025, then soared by 55.68% to -$9.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.5 million, -$21.5 million, and -$11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.