Balance Sheet
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Karat Packaging (KRT) Change in Cash (2020 - 2025)

Karat Packaging (KRT) has 6 years of Change in Cash data on record, last reported at -$6.5 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 133.31% year-over-year to -$6.5 million; the TTM value through Sep 2025 reached -$14.9 million, down 238.54%, while the annual FY2024 figure was $8.5 million, 20.94% up from the prior year.
  • Change in Cash reached -$6.5 million in Q3 2025 per KRT's latest filing, down from -$1.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.6 million in Q3 2024 and bottomed at -$9.9 million in Q1 2024.
  • Average Change in Cash over 5 years is $1.2 million, with a median of $513000.0 recorded in 2021.
  • The widest YoY moves for Change in Cash: up 2125.5% in 2021, down 1098.2% in 2021.
  • A 5-year view of Change in Cash shows it stood at $4.8 million in 2021, then skyrocketed by 77.14% to $8.5 million in 2022, then tumbled by 159.76% to -$5.1 million in 2023, then plummeted by 43.9% to -$7.3 million in 2024, then rose by 10.82% to -$6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$6.5 million in Q3 2025, -$1.9 million in Q2 2025, and $889000.0 in Q1 2025.