Karman Holdings (KRMN) Net Cash Flow (2024 - 2026)
Karman Holdings (KRMN) posted quarterly Net Cash Flow of $39.8 million for Q1 2026, down 61.0% year-over-year from $102.1 million in Q1 2025, and up 160.49% quarter-over-quarter from $15.3 million in Q4 2025.
Karman Holdings (KRMN) Net Cash Flow (2024 - 2026) Analysis & Trends
Karman Holdings (KRMN) has reported Net Cash Flow for 3 consecutive years, with $39.8 million the latest figure, recorded in 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 advanced 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.
- 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.
- Karman Holdings' Net Cash Flow 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Karman Holdings | 7.23 Bn | 7.17 Bn | 78.23 Mn | -23.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.80 Mn |
| Jun 30, 2026 | -23.80 Mn |
| Mar 31, 2026 | 39.84 Mn |
| Mar 31, 2026 | 39.84 Mn |
| Dec 31, 2025 | 15.29 Mn |
| Dec 31, 2025 | 15.29 Mn |
| Sep 30, 2025 | -8.77 Mn |
| Sep 30, 2025 | -8.77 Mn |
| Jun 30, 2025 | -86.24 Mn |
| Jun 30, 2025 | -86.24 Mn |
| Mar 31, 2025 | 102.15 Mn |
| Mar 31, 2025 | 102.15 Mn |
| Dec 31, 2024 | 3.86 Mn |
| Dec 31, 2024 | 3.86 Mn |
| Sep 30, 2024 | 3.01 Mn |
| Sep 30, 2024 | 3.01 Mn |
| Jun 30, 2024 | -2.53 Mn |
| Jun 30, 2024 | -2.53 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Mar 31, 2024 | 1.74 Mn |