Karat Packaging (KRT) Cash from Financing Activities (2020 - 2026)
Karat Packaging (KRT) recorded quarterly Cash from Financing Activities of -$9.5 million in Q1 2026, up 55.68% quarter-over-quarter from -$21.5 million in Q4 2025, and up 8.32% on a YoY basis from -$8.8 million in Q1 2025.
Karat Packaging (KRT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Karat Packaging's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$9.5 million for 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 was -$9.5 million for Q1 2026 at Karat Packaging, up from -$21.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $16.6 million in Q1 2022 to a low of -$21.5 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$6.7 million across 5 years, with a median of -$8.5 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 972.9% in 2022; the steepest drop was 1402.51% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$7.2 million in 2022, then rose by 9.07% to -$6.5 million in 2023, then decreased by 20.63% to -$7.9 million in 2024, then sank by 171.74% to -$21.5 million in 2025, then soared by 55.68% to -$9.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$9.5 million (Q1 2026), -$21.5 million (Q4 2025), and -$11.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 209.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -200.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | -1.02 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 528.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 605.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | -50.60 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -29.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 302.21 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -103.00 Mn |
| 10 | Karat Packaging | 589.11 Mn | 562.42 Mn | 41.53 Mn | -9.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.51 Mn |
| Mar 31, 2026 | -9.51 Mn |
| Dec 31, 2025 | -21.45 Mn |
| Dec 31, 2025 | -21.45 Mn |
| Sep 30, 2025 | -11.79 Mn |
| Sep 30, 2025 | -11.79 Mn |
| Jun 30, 2025 | -9.31 Mn |
| Jun 30, 2025 | -9.31 Mn |
| Mar 31, 2025 | -10.37 Mn |
| Mar 31, 2025 | -10.37 Mn |
| Dec 31, 2024 | -7.89 Mn |
| Dec 31, 2024 | -7.89 Mn |
| Sep 30, 2024 | -10.17 Mn |
| Sep 30, 2024 | -10.17 Mn |
| Jun 30, 2024 | -7.01 Mn |
| Jun 30, 2024 | -7.01 Mn |
| Mar 31, 2024 | -8.54 Mn |
| Mar 31, 2024 | -8.54 Mn |
| Dec 31, 2023 | -6.54 Mn |
| Dec 31, 2023 | -6.54 Mn |