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% on a QoQ basis from 8705000.0 in Q4 2025.
Karman Holdings (KRMN) has 3 years of Cash from Operations data on file, last reported at 209000.0 in Q1 2026.
- Quarterly Cash from Operations rose 101.54% year-over-year to 209000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8326000.0 (down 183.34% YoY) and the FY2025 annual result came in at 22119000.0, down 183.01% from the prior year.
- Cash from Operations eased 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.
- The 3-year median for Cash from Operations is 3070000.0 (2024), against an average of 526111.11.
- The widest annual swing landed in 2025, when Cash from Operations tumbled 542.48%; it then soared 101.54% in 2026.
- Tracing KRMN's Cash from Operations over 3 years: stood at 7558000.0 in 2024, then gained by 15.18% to 8705000.0 in 2025, then slumped by 97.6% to 209000.0 in 2026.
- Per Business Quant, the three latest KRMN Cash from Operations figures stand at 209000.0 (Q1 2026), 8705000.0 (Q4 2025), and 131000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Karman Holdings | 8.49 Bn | 8.42 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 |