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| Date | Value |
|---|---|
| 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 |