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% YoY from $126.8 million in Q1 2025, and up 165.27% sequentially from $96.9 million in Q4 2025.

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

Karman Holdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $257.2 million for 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 advanced to $257.2 million in Q1 2026, from $96.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KRMN reached as high as $257.2 million in Q1 2026 and fell as low as -$3.6 million in Q2 2024.
  • The 3-year median for Cash from Financing Activities is $31.0 million (2024), against an average of $62.8 million.
  • The widest YoY moves for Cash from Financing Activities: up 17118.65% in 2025, down 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $257.2 million, $96.9 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Karman Holdings 7.31 Mn -66.49 Mn 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