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 Operations (2020 - 2026)

Karat Packaging has reported Cash from Operations over the past 6 years, most recently at 15357000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 86.15% year-over-year to 15357000.0; the TTM value through Dec 2025 reached 33815000.0, down 29.53%, while the annual FY2025 figure was 33815000.0, 29.53% down from the prior year.
  • Cash from Operations for Q4 2025 was 15357000.0 at Karat Packaging, up from 982000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 20245000.0 in Q3 2022 and troughed at 11427000.0 in Q1 2022.
  • A 5-year average of 8666450.0 and a median of 9837500.0 in 2021 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1304.93% in 2022 and fell as far as 353.71% in 2022.
  • Year by year, Cash from Operations stood at 9925000.0 in 2021, then surged by 71.03% to 16975000.0 in 2022, then tumbled by 39.38% to 10291000.0 in 2023, then fell by 19.83% to 8250000.0 in 2024, then soared by 86.15% to 15357000.0 in 2025.
  • Business Quant data shows Cash from Operations for KRT at 15357000.0 in Q4 2025, 982000.0 in Q3 2025, and 9750000.0 in Q2 2025.