Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Karman Holdings (KRMN) Cash from Financing Activities (2024 - 2025)

Karman Holdings (KRMN) has disclosed Cash from Financing Activities for 2 consecutive years, with $96.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 17118.65% to $96.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $282.8 million through Dec 2025, up 1001.92% year-over-year, with the annual reading at $282.8 million for FY2025, 1001.92% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $96.9 million at Karman Holdings, up from -$1.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $126.8 million in Q1 2025, with the low at -$3.6 million in Q2 2024.