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
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