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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |