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.

• Net Cash Flow for Q1 2026 came in at $39.8 million, down 61.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39.9 million (down 137.45% YoY), and the FY2025 annual result was $22.4 million, up 269.2% from the prior year.
• Net Cash Flow improved to $39.8 million in Q1 2026 per KRMN's latest filing, from $15.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $102.1 million in Q1 2025 and troughed at -$86.2 million in Q2 2025.
• A 3-year average of $7.6 million and a median of $3.0 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 5787.55% in 2025 and fell as far as 3306.04% in 2025.
• A 3-year view of Net Cash Flow shows it 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.
• Business Quant data shows KRMN's Net Cash Flow at $39.8 million in Q1 2026, $15.3 million in Q4 2025, and -$8.8 million in Q3 2025.