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

Karman Holdings has disclosed Net Cash Flow across 3 years of filings, most recently posting $39.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 61.0% year-over-year to $39.8 million; the TTM figure through Mar 2026 stood at -$39.9 million (down 137.45% YoY), while the FY2025 annual figure was $22.4 million, up 269.2% from the prior year.
• Net Cash Flow grew to $39.8 million in Q1 2026, 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.
• The 3-year median for Net Cash Flow is $3.0 million (2024), against an average of $7.6 million.
• The widest YoY moves for Net Cash Flow: up 5787.55% in 2025, down 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $39.8 million, $15.3 million, and -$8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.