Karman Holdings (KRMN) Cash from Operations (2024 - 2026)
Karman Holdings (KRMN) reported Cash from Operations of 209000.0 for Q1 2026, up 101.54% year-over-year from 103702.23 in Q1 2025, and down 97.6% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 209000.0, up 101.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 8326000.0 (down 183.34% YoY), and the FY2025 annual result was 22119000.0, down 183.01% from the prior year.
- Cash from Operations slipped to 209000.0 in Q1 2026 per KRMN's latest filing, from 8705000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9874000.0 in Q3 2024 and troughed at 17371000.0 in Q2 2025.
- A 3-year average of 526111.11 and a median of 3070000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 542.48% in 2025, then surged 101.54% in 2026.
- 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 plunged by 97.6% to 209000.0 in 2026.
- Business Quant data shows KRMN's Cash from Operations at 209000.0 in Q1 2026, 8705000.0 in Q4 2025, and 131000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Karman Holdings | 6.29 Bn | 6.22 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 |