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
DateValue
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