Karat Packaging (KRT) Cash from Operations (2020 - 2026)

Karat Packaging has reported Cash from Operations for 7 years, with the latest figure at $33.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 240.04% year-over-year to $33.2 million in Q2 2026; TTM through Jun 2026 was $56.7 million, a 25.4% increase from a year earlier, with the FY2025 full-year figure at $33.8 million, down 29.53% from the prior year.
• Cash from Operations was $33.2 million for Q2 2026 at Karat Packaging, up from $7.2 million in the prior quarter.
• The five-year high for Cash from Operations was $33.2 million in Q2 2026, with the low at -$11.4 million in Q1 2022.
• Average Cash from Operations over 5 years is $11.4 million, with a median of $11.2 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 1304.93% in 2022 against a maximum downside of 353.71% in 2022.
• Over 5 years, Cash from Operations stood at $17.0 million in 2022, then tumbled by 39.38% to $10.3 million in 2023, then decreased by 19.83% to $8.2 million in 2024, then surged by 86.15% to $15.4 million in 2025, then surged by 115.89% to $33.2 million in 2026.
• The last three Cash from Operations figures came in at $33.2 million (Q2 2026), $7.2 million (Q1 2026), and $15.4 million (Q4 2025), per Business Quant data.