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

Karman Holdings' (KRMN) quarterly Cash from Financing Activities came in at $257.2 million in Q1 2026, up 102.84% year-on-year from $126.8 million in Q1 2025, and up 165.27% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 102.84% year-over-year to $257.2 million in Q1 2026; TTM through Mar 2026 was $413.2 million, a 240.16% increase from a year earlier, with the FY2025 full-year figure at $282.8 million, up 1001.92% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $257.2 million, up 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.
  • 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.
  • Year by year, Cash from Financing Activities 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Activities (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -284.00 Mn
10 Karman Holdings 6.35 Bn 6.27 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