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% quarter-over-quarter from -$90.4 million in Q4 2025.
Karman Holdings (KRMN) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Karman Holdings (KRMN) has 3 years of Cash from Investing Activities data on file, last reported at -$217.5 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$217.5 million, down 1869.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$444.8 million (down 1680.8% YoY), and the FY2025 annual result was -$238.3 million, down 415.34% from the prior year.
- Cash from Investing Activities retreated to -$217.5 million in Q1 2026 per KRMN's latest filing, from -$90.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$4.3 million in Q4 2024 and troughed at -$217.5 million in Q1 2026.
- A 3-year average of -$55.8 million and a median of -$11.0 million in 2025 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 65.82% in 2025 and fell as far as 2453.69% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at -$4.3 million in 2024, then slumped by 2019.94% to -$90.4 million in 2025, then slumped by 140.75% to -$217.5 million in 2026.
- Business Quant data shows KRMN's Cash from Investing Activities at -$217.5 million in Q1 2026, -$90.4 million in Q4 2025, and -$7.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Karman Holdings | 6.29 Bn | 6.22 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 |