Karman Holdings (KRMN) Cash from Financing Activities (2024 - 2026)
Karman Holdings (KRMN) posted quarterly 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 reported Cash from Financing Activities for 3 consecutive years, with $257.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 102.84% year-over-year to $257.2 million; the TTM figure through Mar 2026 stood at $413.2 million (up 240.16% YoY), while the FY2025 annual figure was $282.8 million, up 1001.92% from the prior year.
- Cash from Financing Activities climbed to $257.2 million in Q1 2026 per KRMN's latest filing, from $96.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $257.2 million in Q1 2026 and bottomed at -$3.6 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $62.8 million across 3 years, with a median of $31.0 million in 2024.
- 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.
- Karman Holdings' Cash from Financing Activities stood at $563000.0 in 2024, then soared by 17118.65% to $96.9 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Karman Holdings | 7.08 Bn | 7.03 Bn | 78.23 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.92 Mn |
| Jun 30, 2026 | -4.92 Mn |
| 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 |