Karat Packaging (KRT) Net Cash Flow (2020 - 2026)
Karat Packaging (KRT) posted quarterly Net Cash Flow of -$9.2 million for Q1 2026, down 1134.87% year-over-year from $889000.0 in Q1 2025, and down 166.39% quarter-over-quarter from $13.9 million in Q4 2025.
Karat Packaging (KRT) Net Cash Flow (2020 - 2026) Analysis & Trends
Karat Packaging's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$9.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$9.2 million, down from $13.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $19.6 million in Q3 2024, with the low at -$9.9 million in Q1 2024.
- The 5-year median for Net Cash Flow is $337000.0 (2022), against an average of $1.3 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 2031.75% in 2023, then plunged 1134.87% in 2026.
- Karat Packaging's Net Cash Flow stood at $8.5 million in 2022, then tumbled by 159.76% to -$5.1 million in 2023, then tumbled by 43.9% to -$7.3 million in 2024, then soared by 289.34% to $13.9 million in 2025, then sank by 166.39% to -$9.2 million in 2026.
- Business Quant data shows KRT's Net Cash Flow at -$9.2 million in Q1 2026, $13.9 million in Q4 2025, and -$6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Karat Packaging | 953.96 Mn | 899.82 Mn | 77.16 Mn | 9.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.72 Mn |
| Jun 30, 2026 | 9.72 Mn |
| Mar 31, 2026 | -9.20 Mn |
| Mar 31, 2026 | -9.20 Mn |
| Dec 31, 2025 | 13.86 Mn |
| Dec 31, 2025 | 13.86 Mn |
| Sep 30, 2025 | -6.53 Mn |
| Sep 30, 2025 | -6.53 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Mar 31, 2025 | 889,000.00 |
| Mar 31, 2025 | 889,000.00 |
| Dec 31, 2024 | -7.32 Mn |
| Dec 31, 2024 | -7.32 Mn |
| Sep 30, 2024 | 19.59 Mn |
| Sep 30, 2024 | 19.59 Mn |
| Jun 30, 2024 | 6.17 Mn |
| Jun 30, 2024 | 6.17 Mn |
| Mar 31, 2024 | -9.93 Mn |
| Mar 31, 2024 | -9.93 Mn |