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

Karat Packaging (KRT) posted quarterly Cash from Operations of 7191000.0 for Q1 2026, down 6.92% year-over-year from 7726000.0 in Q1 2025, and down 53.17% on a QoQ basis from 15357000.0 in Q4 2025.

Karat Packaging (KRT) Cash from Operations (2020 - 2026) Analysis & Trends

Karat Packaging (KRT) has reported Cash from Operations for 7 consecutive years, with 7191000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations fell 6.92% year-over-year to 7191000.0; the TTM figure through Mar 2026 stood at 33280000.0 (down 32.29% YoY), while the FY2025 annual figure was 33815000.0, down 29.53% from the prior year.
  • Cash from Operations came in at 7191000.0 for Q1 2026 at Karat Packaging, down from 15357000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 20245000.0 in Q3 2022, with the low at 11427000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 10108294.12, with a median of 10291000.0 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.
  • Year by year, Cash from Operations stood at 16975000.0 in 2022, then sank by 39.38% to 10291000.0 in 2023, then dropped by 19.83% to 8250000.0 in 2024, then jumped by 86.15% to 15357000.0 in 2025, then plunged by 53.17% to 7191000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 7191000.0, 15357000.0, and 982000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -777.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 611.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 136.50 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -54.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 71.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -367.93 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -799.57 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -113.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -346.00 Mn
10 Karat Packaging 675.36 Mn 648.66 Mn 41.53 Mn 7.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.19 Mn
Mar 31, 2026 7.19 Mn
Dec 31, 2025 15.36 Mn
Dec 31, 2025 15.36 Mn
Sep 30, 2025 982,000.00
Sep 30, 2025 982,000.00
Jun 30, 2025 9.75 Mn
Jun 30, 2025 9.75 Mn
Mar 31, 2025 7.73 Mn
Mar 31, 2025 7.73 Mn
Dec 31, 2024 8.25 Mn
Dec 31, 2024 8.25 Mn
Sep 30, 2024 19.48 Mn
Sep 30, 2024 19.48 Mn
Jun 30, 2024 13.70 Mn
Jun 30, 2024 13.70 Mn
Mar 31, 2024 6.56 Mn
Mar 31, 2024 6.56 Mn
Dec 31, 2023 10.29 Mn
Dec 31, 2023 10.29 Mn