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| 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 |