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
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