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

Karman Holdings (KRMN) has reported Net Cash Flow for 3 consecutive years, with -$22.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 74.42% year-over-year to -$22.1 million in Q2 2026; TTM through Jun 2026 was $24.3 million, a 6.69% increase from a year earlier, with the FY2025 full-year figure at $22.4 million, up 269.2% from the prior year.
• Net Cash Flow was -$22.1 million for Q2 2026 at Karman Holdings, down from $39.8 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 $4.6 million and a median of $2.4 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 5787.55% in 2025, down 3306.04% in 2025.
• Over 3 years, Net Cash Flow stood at $3.9 million in 2024, then soared by 296.32% to $15.3 million in 2025, then tumbled by 244.22% to -$22.1 million in 2026.
• The last three Net Cash Flow figures came in at -$22.1 million (Q2 2026), $39.8 million (Q1 2026), and $15.3 million (Q4 2025), per Business Quant data.