Karman Holdings (KRMN) Cash from Investing Activities (2024 - 2026)
Karman Holdings (KRMN) posted quarterly Cash from Investing Activities of -$217.5 million for Q1 2026, down 1869.98% year-over-year from $12.3 million in Q1 2025, and down 140.75% quarter-over-quarter from -$90.4 million in Q4 2025.
Karman Holdings (KRMN) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Karman Holdings (KRMN) has reported Cash from Investing Activities for 3 consecutive years, with -$217.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 1869.98% year-over-year to -$217.5 million; the TTM figure through Mar 2026 stood at -$444.8 million (down 1680.8% YoY), while the FY2025 annual figure was -$238.3 million, down 415.34% from the prior year.
- Cash from Investing Activities declined to -$217.5 million in Q1 2026 per KRMN's latest filing, from -$90.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$4.3 million in Q4 2024 and bottomed at -$217.5 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$55.8 million across 3 years, with a median of -$11.0 million in 2025.
- On a YoY basis, Cash from Investing Activities climbed as much as 65.82% in 2025 and fell as far as 2453.69% in 2025.
- Karman Holdings' Cash from Investing Activities stood at -$4.3 million in 2024, then tumbled by 2019.94% to -$90.4 million in 2025, then tumbled by 140.75% to -$217.5 million in 2026.
- Business Quant data shows KRMN's Cash from Investing Activities at -$217.5 million in Q1 2026, -$90.4 million in Q4 2025, and -$7.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Karman Holdings | 7.08 Bn | 7.03 Bn | 78.23 Mn | -13.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.95 Mn |
| Jun 30, 2026 | -13.95 Mn |
| Mar 31, 2026 | -217.53 Mn |
| Mar 31, 2026 | -217.53 Mn |
| Dec 31, 2025 | -90.35 Mn |
| Dec 31, 2025 | -90.35 Mn |
| Sep 30, 2025 | -6.97 Mn |
| Sep 30, 2025 | -6.97 Mn |
| Jun 30, 2025 | -129.91 Mn |
| Jun 30, 2025 | -129.91 Mn |
| Mar 31, 2025 | -11.04 Mn |
| Mar 31, 2025 | -11.04 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Sep 30, 2024 | -4.58 Mn |
| Sep 30, 2024 | -4.58 Mn |
| Jun 30, 2024 | -5.09 Mn |
| Jun 30, 2024 | -5.09 Mn |
| Mar 31, 2024 | -32.30 Mn |
| Mar 31, 2024 | -32.30 Mn |