Karat Packaging (KRT) Cash from Financing Activities (2020 - 2026)
Karat Packaging (KRT) posted quarterly Cash from Financing Activities of -$9.5 million for Q1 2026, up 8.32% year-over-year from -$8.8 million in Q1 2025, and up 55.68% quarter-over-quarter from -$21.5 million in Q4 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 for Q1 2026 stood at -$9.5 million, 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.
- The 5-year median for Cash from Financing Activities is -$8.5 million (2024), against an average of -$6.7 million.
- Peak annual rise in Cash from Financing Activities reached 972.9% in 2022, while the deepest fall reached 1402.51% in 2022.
- Karat Packaging's Cash from Financing Activities stood at -$7.2 million in 2022, then increased by 9.07% to -$6.5 million in 2023, then retreated by 20.63% to -$7.9 million in 2024, then plunged by 171.74% to -$21.5 million in 2025, then surged by 55.68% to -$9.5 million in 2026.
- Business Quant data shows KRT's Cash from Financing Activities at -$9.5 million in Q1 2026, -$21.5 million in Q4 2025, and -$11.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Karat Packaging | 953.96 Mn | 899.82 Mn | 77.16 Mn | -12.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.06 Mn |
| Jun 30, 2026 | -12.06 Mn |
| 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 |