Karat Packaging (KRT) Net Cash Flow (2020 - 2026)

Karat Packaging has reported Net Cash Flow for 7 years, with the latest figure at $9.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 605.15% year-over-year to $9.7 million in Q2 2026; TTM through Jun 2026 was $7.8 million, a 30.15% decrease from a year earlier, with the FY2025 full-year figure at $6.3 million, down 26.0% from the prior year.
• Net Cash Flow was $9.7 million for Q2 2026 at Karat Packaging, up from -$9.2 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.
• Average Net Cash Flow over 5 years is $1.8 million, with a median of $613000.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 2031.75% in 2023, then plunged 1134.87% in 2026.
• Over 5 years, 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 surged by 289.34% to $13.9 million in 2025, then declined by 29.87% to $9.7 million in 2026.
• The last three Net Cash Flow figures came in at $9.7 million (Q2 2026), -$9.2 million (Q1 2026), and $13.9 million (Q4 2025), per Business Quant data.