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% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $257.2 million, up 102.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $413.2 million (up 240.16% YoY), and the FY2025 annual result was $282.8 million, up 1001.92% from the prior year.
- Cash from Financing Activities rose to $257.2 million in Q1 2026 per KRMN's latest filing, from $96.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $257.2 million in Q1 2026 and troughed at -$3.6 million in Q2 2024.
- A 3-year average of $62.8 million and a median of $31.0 million in 2024 frame the typical range for Cash from Financing Activities.
- 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.
- 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.
- Business Quant data shows KRMN's Cash from Financing Activities at $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 (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Karman Holdings | 6.29 Bn | 6.22 Bn | 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 |