Karman Holdings KRMN
NYSE KRMN
$34.38 -0.84 (-2.37%)
As of: Sep 10, 2026 · 3:59 PM EDT

Karman Holdings (KRMN) Cash from Operations (2024 - 2026)

Karman Holdings' (KRMN) quarterly Cash from Operations came in at -$3.2 million in Q2 2026, up 81.67% year-over-year from -$1.8 million in Q2 2025, and down 1623.44% quarter-over-quarter from $209000.0 in Q1 2026.

Analysis

Karman Holdings (KRMN) Cash from Operations (2024 - 2026) Analysis & Trends

Karman Holdings (KRMN) has reported Cash from Operations for 3 consecutive years, with -$3.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 81.67% year-over-year to -$3.2 million in Q2 2026; TTM through Jun 2026 was $5.9 million, a 143.34% increase from a year earlier, with the FY2025 full-year figure at -$22.1 million, down 183.01% from the prior year.
  • Cash from Operations was -$3.2 million for Q2 2026 at Karman Holdings, down from $209000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at $9.9 million in Q3 2024 and troughed at -$17.4 million in Q2 2025.
  • A 3-year average of $155100.0 and a median of $1.6 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 542.48% in 2025 and jumped 101.54% in 2026, its largest moves.
  • Over 3 years, Cash from Operations stood at $7.6 million in 2024, then advanced by 15.18% to $8.7 million in 2025, then plunged by 136.58% to -$3.2 million in 2026.
  • The last three Cash from Operations figures came in at -$3.2 million (Q2 2026), $209000.0 (Q1 2026), and $8.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Lockheed Martin 122.01 Bn 118.22 Bn 2.45 Bn 3.24 Bn
2 General Dynamics 95.71 Bn 91.37 Bn 6.76 Bn 1.88 Bn
3 Motorola Solutions 76.80 Bn 76.09 Bn 1.68 Bn 469.00 Mn
4 Northrop Grumman 73.72 Bn 71.41 Bn 3.72 Bn 1.28 Bn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn 879.00 Mn
6 Elbit Systems 33.11 Bn 32.15 Bn 579.01 Mn 236.73 Mn
7 Teledyne Technologies 27.62 Bn 27.28 Bn 738.10 Mn 315.20 Mn
8 Curtiss Wright 20.67 Bn 20.19 Bn 364.09 Mn 181.18 Mn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn 793.00 Mn
10 Karman Holdings 4.56 Bn 4.51 Bn 78.23 Mn -3.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.18 Mn
Mar 31, 2026 209,000.00
Dec 31, 2025 8.71 Mn
Sep 30, 2025 131,000.00
Jun 30, 2025 -17.37 Mn
Mar 31, 2025 -13.58 Mn
Dec 31, 2024 7.56 Mn
Sep 30, 2024 9.87 Mn
Jun 30, 2024 6.14 Mn
Mar 31, 2024 3.07 Mn