Karman Holdings (KRMN) Net Cash Flow (2024 - 2026)

Karman Holdings (KRMN) has 3 years of Net Cash Flow data on file, last reported at $39.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 61.0% year-over-year to $39.8 million in Q1 2026; TTM through Mar 2026 was -$39.9 million, a 137.45% decrease from a year earlier, with the FY2025 full-year figure at $22.4 million, up 269.2% from the prior year.
• Net Cash Flow for Q1 2026 stood at $39.8 million, up from $15.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for KRMN reached as high as $102.1 million in Q1 2025 and fell as low as -$86.2 million in Q2 2025.
• Historically, Net Cash Flow has averaged $7.6 million across 3 years, with a median of $3.0 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 5787.55% in 2025 and fell as far as 3306.04% in 2025.
• Year by year, Net Cash Flow stood at $3.9 million in 2024, then jumped by 296.32% to $15.3 million in 2025, then soared by 160.49% to $39.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $39.8 million in Q1 2026, $15.3 million in Q4 2025, and -$8.8 million in Q3 2025.