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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Karat Packaging (KRT) Cash from Financing Activities (2020 - 2025)

Karat Packaging (KRT) has 6 years of Cash from Financing Activities data on record, last reported at -$11.8 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 15.91% year-over-year to -$11.8 million; the TTM value through Sep 2025 reached -$39.4 million, down 21.98%, while the annual FY2024 figure was -$33.6 million, 107.91% down from the prior year.
  • Cash from Financing Activities reached -$11.8 million in Q3 2025 per KRT's latest filing, down from -$9.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $16.7 million in Q2 2021 and bottomed at -$12.0 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$3.8 million, with a median of -$7.2 million recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 972.9% in 2022, down 1402.51% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$479000.0 in 2021, then crashed by 1402.51% to -$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 tumbled by 49.38% to -$11.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$11.8 million in Q3 2025, -$9.3 million in Q2 2025, and -$10.4 million in Q1 2025.