Karat Packaging KRT
NASDAQ KRT
$53.15 -0.16 (-0.30%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Karat Packaging's Cash from Operations came in at $33.15 million for Q2 2026, up 240.0% from $9.75 million a year earlier and up 361.0% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Karat Packaging reported Cash from Operations of $56.68 million, up 25.4% year-over-year; for FY2025, it came in at $33.82 million, down 29.5% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 18.4% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $47.98 million in FY2024 (-10.1%), $53.38 million in FY2023 (+81.1%), $29.47 million in FY2022 (+239.6%) and $8.68 million in FY2021 (-40.3%).
  • The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q1 2020.
  • Year-over-year, Cash from Operations increased in four of the last eight quarters, with growth averaging 31.9%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 358.2%), and the weakest in Q3 2025 (a decline of 95.0%).
  • Business Quant data shows KRT's Cash from Operations at $7.19 million (Q1 2026), $15.36 million (Q4 2025) and $982,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Walmart 944.30 Bn 900.73 Bn 49.13 Bn 14.97 Bn
2 Costco Wholesale 442.04 Bn 365.32 Bn 12.19 Bn 4.68 Bn
3 Sysco 39.13 Bn 33.38 Bn 4.13 Bn 1.18 Bn
4 Kroger 38.19 Bn 24.34 Bn 7.86 Bn -
5 Dollar General 29.40 Bn 24.07 Bn 3.68 Bn 780.52 Mn
6 Caseys General Stores 25.66 Bn 23.65 Bn 1.24 Bn 384.07 Mn
7 Dollar Tree 23.48 Bn 20.11 Bn 2.10 Bn 921.50 Mn
8 US Foods Holding 22.05 Bn 21.85 Bn 1.92 Bn 431.00 Mn
9 Tractor Supply 17.20 Bn 16.36 Bn 1.68 Bn 562.02 Mn
10 Karat Packaging 1.06 Bn 888.68 Mn 77.16 Mn 33.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.15 Mn
Mar 31, 2026 7.19 Mn
Dec 31, 2025 15.36 Mn
Sep 30, 2025 982,000.00
Jun 30, 2025 9.75 Mn
Mar 31, 2025 7.73 Mn
Dec 31, 2024 8.25 Mn
Sep 30, 2024 19.48 Mn
Jun 30, 2024 13.70 Mn
Mar 31, 2024 6.56 Mn
Dec 31, 2023 10.29 Mn
Sep 30, 2023 12.04 Mn
Jun 30, 2023 16.87 Mn
Mar 31, 2023 14.19 Mn
Dec 31, 2022 16.98 Mn
Sep 30, 2022 20.25 Mn
Jun 30, 2022 3.68 Mn
Mar 31, 2022 -11.43 Mn
Dec 31, 2021 9.93 Mn
Sep 30, 2021 1.44 Mn
API Access

Karat Packaging Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KRT&period=max&api_key=YOUR_API_KEY