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% 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 reported Cash from Operations for 3 consecutive years, with 209000.0 the latest figure, recorded in 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 fell to 209000.0 in Q1 2026 per KRMN's latest filing, from 8705000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9874000.0 in Q3 2024 and bottomed at 17371000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 526111.11 across 3 years, with a median of 3070000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations sank 542.48% — and 2026, when it surged 101.54%.
- Karman Holdings' Cash from Operations stood at 7558000.0 in 2024, then grew by 15.18% to 8705000.0 in 2025, then sank 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Karman Holdings | 7.08 Bn | 7.03 Bn | 78.23 Mn | -4.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.93 Mn |
| Jun 30, 2026 | -4.93 Mn |
| 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 |