Karman Holdings (KRMN) Cash from Operations (2024 - 2026)
Karman Holdings' (KRMN) quarterly Cash from Operations came in at 209000.0 in Q1 2026, up 101.54% year-on-year from 103702.23 in Q1 2025, and down 97.6% on a QoQ basis from 8705000.0 in Q4 2025.
Karman Holdings (KRMN) Cash from Operations (2024 - 2026) Analysis & Trends
Karman Holdings (KRMN) has 3 years of Cash from Operations data on file, last reported at 209000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 101.54% year-over-year to 209000.0 in Q1 2026; TTM through Mar 2026 was 8326000.0, a 183.34% decrease from a year earlier, with the FY2025 full-year figure at 22119000.0, down 183.01% from the prior year.
- Cash from Operations for Q1 2026 stood at 209000.0, down from 8705000.0 in the prior quarter.
- Over the last five years, Cash from Operations for KRMN reached as high as 9874000.0 in Q3 2024 and fell as low as 17371000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 526111.11 across 3 years, with a median of 3070000.0 in 2024.
- Across the five-year window, Cash from Operations tumbled 542.48% in 2025 and soared 101.54% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 7558000.0 in 2024, then rose by 15.18% to 8705000.0 in 2025, then sank by 97.6% to 209000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 209000.0 in Q1 2026, 8705000.0 in Q4 2025, and 131000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Karman Holdings | 6.35 Bn | 6.27 Bn | 63.87 Mn | 209,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 209,000.00 |
| Mar 31, 2026 | 209,000.00 |
| Dec 31, 2025 | 8.71 Mn |
| Dec 31, 2025 | 8.71 Mn |
| Sep 30, 2025 | 131,000.00 |
| Sep 30, 2025 | 131,000.00 |
| Jun 30, 2025 | -17.37 Mn |
| Jun 30, 2025 | -17.37 Mn |
| Mar 31, 2025 | -13.58 Mn |
| Mar 31, 2025 | -13.58 Mn |
| Dec 31, 2024 | 7.56 Mn |
| Dec 31, 2024 | 7.56 Mn |
| Sep 30, 2024 | 9.87 Mn |
| Sep 30, 2024 | 9.87 Mn |
| Jun 30, 2024 | 6.14 Mn |
| Jun 30, 2024 | 6.14 Mn |
| Mar 31, 2024 | 3.07 Mn |
| Mar 31, 2024 | 3.07 Mn |