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
DateValue
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