Karman Holdings (KRMN) Cash from Investing Activities (2024 - 2026)

Karman Holdings' (KRMN) quarterly Cash from Investing Activities came in at -$217.5 million in Q1 2026, down 1869.98% year-on-year from $12.3 million in Q1 2025, and down 140.75% on a QoQ basis from -$90.4 million in Q4 2025.

Karman Holdings (KRMN) Cash from Investing Activities (2024 - 2026) Analysis & Trends

Karman Holdings (KRMN) has 3 years of Cash from Investing Activities data on file, last reported at -$217.5 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1869.98% year-over-year to -$217.5 million in Q1 2026; TTM through Mar 2026 was -$444.8 million, a 1680.8% decrease from a year earlier, with the FY2025 full-year figure at -$238.3 million, down 415.34% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$217.5 million, down from -$90.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for KRMN reached as high as -$4.3 million in Q4 2024 and fell as low as -$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.
  • Year by year, 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 376.06 Bn 366.71 Bn -3.10 Bn -1.05 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn -944.00 Mn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -97.00 Mn
10 Karman Holdings 6.35 Bn 6.27 Bn 63.87 Mn -217.53 Mn

Historic Data

Download Data
DateValue
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