Karman Holdings (KRMN) Cash from Financing Activities (2024 - 2026)

Karman Holdings (KRMN) reported Cash from Financing Activities of $257.2 million for Q1 2026, up 102.84% year-over-year from $126.8 million in Q1 2025, and up 165.27% quarter-over-quarter from $96.9 million in Q4 2025.

Karman Holdings (KRMN) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Karman Holdings (KRMN) has 3 years of Cash from Financing Activities data on file, last reported at $257.2 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $257.2 million, up 102.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $413.2 million (up 240.16% YoY), and the FY2025 annual result was $282.8 million, up 1001.92% from the prior year.
  • Cash from Financing Activities rose to $257.2 million in Q1 2026 per KRMN's latest filing, from $96.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $257.2 million in Q1 2026 and troughed at -$3.6 million in Q2 2024.
  • A 3-year average of $62.8 million and a median of $31.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 17118.65% in 2025 and fell as far as 15.11% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $563000.0 in 2024, then surged by 17118.65% to $96.9 million in 2025, then surged by 165.27% to $257.2 million in 2026.
  • Business Quant data shows KRMN's Cash from Financing Activities at $257.2 million in Q1 2026, $96.9 million in Q4 2025, and -$1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Karman Holdings 6.29 Bn 6.22 Bn 63.87 Mn 257.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 257.16 Mn
Mar 31, 2026 257.16 Mn
Dec 31, 2025 96.94 Mn
Dec 31, 2025 96.94 Mn
Sep 30, 2025 -1.93 Mn
Sep 30, 2025 -1.93 Mn
Jun 30, 2025 61.04 Mn
Jun 30, 2025 61.04 Mn
Mar 31, 2025 126.78 Mn
Mar 31, 2025 126.78 Mn
Dec 31, 2024 563,000.00
Dec 31, 2024 563,000.00
Sep 30, 2024 -2.28 Mn
Sep 30, 2024 -2.28 Mn
Jun 30, 2024 -3.59 Mn
Jun 30, 2024 -3.59 Mn
Mar 31, 2024 30.97 Mn
Mar 31, 2024 30.97 Mn