Growth Metrics

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 🔒
DateValue
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