Growth Metrics

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% on a QoQ basis from $96.9 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities rose 102.84% year-over-year to $257.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $413.2 million (up 240.16% YoY) and the FY2025 annual result came in at $282.8 million, up 1001.92% from the prior year.
  • Cash from Financing Activities grew 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.
  • The 3-year median for Cash from Financing Activities is $31.0 million (2024), against an average of $62.8 million.
  • Peak annual rise in Cash from Financing Activities reached 17118.65% in 2025, while the deepest fall reached 15.11% in 2025.
  • Tracing KRMN's Cash from Financing Activities over 3 years: 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.
  • Per Business Quant, the three latest KRMN Cash from Financing Activities figures stand at $257.2 million (Q1 2026), $96.9 million (Q4 2025), and -$1.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 Karman Holdings 8.49 Bn 8.42 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