Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Karat Packaging (KRT) Cash from Financing Activities (2020 - 2025)

Karat Packaging has reported Cash from Financing Activities over the past 6 years, most recently at -$21.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$21.5 million for Q4 2025, down 171.74% from a year ago — trailing twelve months through Dec 2025 was -$52.9 million (down 57.41% YoY), and the annual figure for FY2025 was -$52.9 million, down 57.41%.
  • Cash from Financing Activities for Q4 2025 was -$21.5 million at Karat Packaging, down from -$11.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KRT hit a ceiling of $16.7 million in Q2 2021 and a floor of -$21.5 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$7.2 million (2022), compared with a mean of -$4.7 million.
  • Peak annual rise in Cash from Financing Activities hit 972.9% in 2022, while the deepest fall reached 1402.51% in 2022.
  • Karat Packaging's Cash from Financing Activities stood at -$479000.0 in 2021, then plummeted by 1402.51% to -$7.2 million in 2022, then grew by 9.07% to -$6.5 million in 2023, then fell by 20.63% to -$7.9 million in 2024, then tumbled by 171.74% to -$21.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$21.5 million (Q4 2025), -$11.8 million (Q3 2025), and -$9.3 million (Q2 2025) per Business Quant data.