Karman Holdings (KRMN) Change in Cash (2024 - 2026)
Karman Holdings (KRMN) reported Change in Cash of $39.8 million for Q1 2026, down 61.0% year-over-year from $102.1 million in Q1 2025, and up 160.49% on a QoQ basis from $15.3 million in Q4 2025.
Karman Holdings (KRMN) has 3 years of Change in Cash data on file, last reported at $39.8 million in Q1 2026.
- Quarterly Change in Cash fell 61.0% year-over-year to $39.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.9 million (down 137.45% YoY) and the FY2025 annual result came in at $22.4 million, up 269.2% from the prior year.
- Change in Cash rose to $39.8 million in Q1 2026 per KRMN's latest filing, from $15.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $102.1 million in Q1 2025 and bottomed at -$86.2 million in Q2 2025.
- The 3-year median for Change in Cash is $3.0 million (2024), against an average of $7.6 million.
- Peak annual rise in Change in Cash reached 5787.55% in 2025, while the deepest fall reached 3306.04% in 2025.
- Tracing KRMN's Change in Cash over 3 years: stood at $3.9 million in 2024, then surged by 296.32% to $15.3 million in 2025, then jumped by 160.49% to $39.8 million in 2026.
- Per Business Quant, the three latest KRMN Change in Cash figures stand at $39.8 million (Q1 2026), $15.3 million (Q4 2025), and -$8.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Karman Holdings | 8.49 Bn | 8.42 Bn | 63.87 Mn | 39.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.84 Mn |
| Dec 31, 2025 | 15.29 Mn |
| Sep 30, 2025 | -8.77 Mn |
| Jun 30, 2025 | -86.24 Mn |
| Mar 31, 2025 | 102.15 Mn |
| Dec 31, 2024 | 3.86 Mn |
| Sep 30, 2024 | 3.01 Mn |
| Jun 30, 2024 | -2.53 Mn |
| Mar 31, 2024 | 1.74 Mn |