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.

• Quarterly Net Cash Flow 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.
• Net Cash Flow rose to $39.8 million in Q1 2026 per KRMN's latest filing, from $15.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $102.1 million in Q1 2025 and bottomed at -$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.
• Peak annual rise in Net Cash Flow reached 5787.55% in 2025, while the deepest fall reached 3306.04% in 2025.
• Tracing KRMN's Net Cash Flow 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 Net Cash Flow figures stand at $39.8 million (Q1 2026), $15.3 million (Q4 2025), and -$8.8 million (Q3 2025).

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