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Karman Holdings Inc. KRMN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Karman Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Karman Holdings Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 13, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222116
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of debt issuance costs | (4,870) | — |
| Repayments of revolving line of credit | — | (25,000) |
| Cash contributed from equity holders | — | 1,474 |
| Net cash provided by financing activities | 257,155 | 126,775 |
| Net increase in cash and cash equivalents | 39,839 | 102,149 |
| Cash and cash equivalents, beginning | 33,959 | 11,530 |
| Cash and cash equivalents, ending | 73,798 | 113,679 |
| Supplemental Disclosures |
Item 1. Financial Statements
FAQ
- What is Karman Holdings Inc.'s financing cash flow?
- Karman Holdings Inc. (KRMN) reported financing cash flow of $257.16M in Q1 2026.
- How has Karman Holdings Inc.'s financing cash flow changed year-over-year?
- Karman Holdings Inc.'s financing cash flow increased by 102.8% year-over-year, from $126.78M to $257.16M.
- What is the long-term trend for Karman Holdings Inc.'s financing cash flow?
- Over 2 years (2022 to 2025), Karman Holdings Inc.'s financing cash flow has grown at a 312.6% compound annual growth rate (CAGR), from $16.73M to $284.75M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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