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

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 was -$9.2 million for Q1 2026 at Karat Packaging, down from $13.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $19.6 million in Q3 2024 to a low of -$9.9 million in Q1 2024.
• Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of $337000.0 in 2022.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 2031.75% in 2023, then sank 1134.87% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $8.5 million in 2022, then plunged by 159.76% to -$5.1 million in 2023, then plunged by 43.9% to -$7.3 million in 2024, then jumped by 289.34% to $13.9 million in 2025, then slumped by 166.39% to -$9.2 million in 2026.
• The last three Net Cash Flow figures came in at -$9.2 million (Q1 2026), $13.9 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.