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

Karman Holdings (KRMN) posted quarterly Cash from Operations of 209000.0 for Q1 2026, up 101.54% YoY from 103702.23 in Q1 2025, and down 97.6% sequentially from 8705000.0 in Q4 2025.

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

Karman Holdings has disclosed Cash from Operations across 3 years of filings, most recently posting 209000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 101.54% year-over-year to 209000.0; the TTM figure through Mar 2026 stood at 8326000.0 (down 183.34% YoY), while the FY2025 annual figure was 22119000.0, down 183.01% from the prior year.
  • Cash from Operations declined to 209000.0 in Q1 2026, 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.
  • The 3-year median for Cash from Operations is 3070000.0 (2024), against an average of 526111.11.
  • Annual changes were most pronounced in 2025 — Cash from Operations tumbled 542.48% — and 2026, when it surged 101.54%.
  • A 3-year view of Cash from Operations shows it stood at 7558000.0 in 2024, then climbed by 15.18% to 8705000.0 in 2025, then slumped by 97.6% to 209000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 209000.0, 8705000.0, and 131000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 Karman Holdings 7.31 Mn -66.49 Mn 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