Karat Packaging (KRT) Change in Cash (2020 - 2026)
Karat Packaging (KRT) posted quarterly Change in Cash of -$9.2 million for Q1 2026, down 1134.87% year-over-year from $889000.0 in Q1 2025, and down 166.39% on a QoQ basis from $13.9 million in Q4 2025.
Karat Packaging (KRT) Change in Cash (2020 - 2026) Analysis & Trends
Karat Packaging (KRT) has reported Change in Cash for 7 consecutive years, with -$9.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 1134.87% year-over-year to -$9.2 million; the TTM figure through Mar 2026 stood at -$3.8 million (down 119.62% YoY), while the FY2025 annual figure was $6.3 million, down 26.0% from the prior year.
- Change in Cash came in at -$9.2 million for Q1 2026 at Karat Packaging, down from $13.9 million in the prior quarter.
- The five-year high for Change in Cash was $19.6 million in Q3 2024, with the low at -$9.9 million in Q1 2024.
- Average Change in Cash over 5 years is $1.3 million, with a median of $337000.0 recorded in 2022.
- Across the five-year window, Change in Cash soared 2031.75% in 2023 and slumped 1134.87% in 2026, its largest moves.
- Year by year, Change in Cash stood at $8.5 million in 2022, then sank by 159.76% to -$5.1 million in 2023, then sank by 43.9% to -$7.3 million in 2024, then jumped by 289.34% to $13.9 million in 2025, then tumbled by 166.39% to -$9.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$9.2 million, $13.9 million, and -$6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Karat Packaging | 675.36 Mn | 648.66 Mn | 41.53 Mn | -9.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.20 Mn |
| Dec 31, 2025 | 13.86 Mn |
| Sep 30, 2025 | -6.53 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Mar 31, 2025 | 889,000.00 |
| Dec 31, 2024 | -7.32 Mn |
| Sep 30, 2024 | 19.59 Mn |
| Jun 30, 2024 | 6.17 Mn |
| Mar 31, 2024 | -9.93 Mn |
| Dec 31, 2023 | -5.09 Mn |
| Sep 30, 2023 | 9.91 Mn |
| Jun 30, 2023 | -4.97 Mn |
| Mar 31, 2023 | 7.18 Mn |
| Dec 31, 2022 | 8.51 Mn |
| Sep 30, 2022 | 4.03 Mn |
| Jun 30, 2022 | -3.32 Mn |
| Mar 31, 2022 | 337,000.00 |
| Dec 31, 2021 | 4.80 Mn |
| Sep 30, 2021 | -6.00 Mn |
| Jun 30, 2021 | 6.72 Mn |