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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Ratios

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

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

  • For Q4 2025, Cash from Financing Activities fell 171.74% year-over-year to -$21.5 million; the TTM value through Dec 2025 reached -$52.9 million, down 57.41%, while the annual FY2025 figure was -$52.9 million, 57.41% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$21.5 million at Karat Packaging, down from -$11.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $16.7 million in Q2 2021 and troughed at -$21.5 million in Q4 2025.
  • A 5-year average of -$4.7 million and a median of -$7.2 million in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 972.9% in 2022 and fell as far as 1402.51% in 2022.
  • Year by year, Cash from Financing Activities stood at -$479000.0 in 2021, then tumbled by 1402.51% to -$7.2 million in 2022, then increased by 9.07% to -$6.5 million in 2023, then dropped by 20.63% to -$7.9 million in 2024, then crashed by 171.74% to -$21.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KRT at -$21.5 million in Q4 2025, -$11.8 million in Q3 2025, and -$9.3 million in Q2 2025.