Karman Holdings (KRMN) Cash from Investing Activities (2024 - 2026)
Karman Holdings' (KRMN) quarterly Cash from Investing Activities came in at -$217.5 million in Q1 2026, down 1869.98% year-on-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) 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.
- On a quarterly basis, Cash from Investing Activities fell 1869.98% year-over-year to -$217.5 million in Q1 2026; TTM through Mar 2026 was -$444.8 million, a 1680.8% decrease from a year earlier, with the FY2025 full-year figure at -$238.3 million, down 415.34% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$217.5 million, down 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.
- Historically, Cash from Investing Activities has averaged -$55.8 million across 3 years, with a median of -$11.0 million in 2025.
- 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.
- Year by year, Cash from Investing Activities stood at -$4.3 million in 2024, then tumbled by 2019.94% to -$90.4 million in 2025, then tumbled by 140.75% to -$217.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Karman Holdings | 6.35 Bn | 6.27 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 |