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| Date | Value |
|---|---|
| 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 |