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
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 |