Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Karman Holdings (KRMN) Cash from Investing Activities (2024 - 2025)

Karman Holdings (KRMN) has disclosed Cash from Investing Activities for 2 consecutive years, with -$90.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 2019.94% to -$90.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$238.3 million through Dec 2025, down 415.34% year-over-year, with the annual reading at -$238.3 million for FY2025, 415.34% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$90.4 million at Karman Holdings, down from -$7.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$4.3 million in Q4 2024, with the low at -$129.9 million in Q2 2025.