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| 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 |