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% YoY from $12.3 million in Q1 2025, and down 140.75% sequentially from -$90.4 million in Q4 2025.
Karman Holdings (KRMN) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Karman Holdings has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$217.5 million for 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 eased to -$217.5 million in Q1 2026, 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.
- The 3-year median for Cash from Investing Activities is -$11.0 million (2025), against an average of -$55.8 million.
- The widest YoY moves for Cash from Investing Activities: up 65.82% in 2025, down 2453.69% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at -$4.3 million in 2024, then plunged by 2019.94% to -$90.4 million in 2025, then plunged by 140.75% to -$217.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$217.5 million, -$90.4 million, and -$7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Karman Holdings | 7.31 Mn | -66.49 Mn | 63.87 Mn | -217.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |