Growth Metrics

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

Karman Holdings (KRMN) reported 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% on a QoQ basis from -$90.4 million in Q4 2025.

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

  • Quarterly Cash from Investing Activities fell 1869.98% year-over-year to -$217.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$444.8 million (down 1680.8% YoY) and the FY2025 annual result came in at -$238.3 million, down 415.34% from the prior year.
  • Cash from Investing Activities slipped 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.
  • The 3-year median for Cash from Investing Activities is -$11.0 million (2025), against an average of -$55.8 million.
  • Peak annual rise in Cash from Investing Activities reached 65.82% in 2025, while the deepest fall reached 2453.69% in 2025.
  • Tracing KRMN's Cash from Investing Activities over 3 years: 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.
  • Per Business Quant, the three latest KRMN Cash from Investing Activities figures stand at -$217.5 million (Q1 2026), -$90.4 million (Q4 2025), and -$7.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -875.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -608.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 5.71 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -202.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -168.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -164.00 Mn
10 Karman Holdings 8.49 Bn 8.42 Bn 63.87 Mn -217.53 Mn

Historic Data

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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