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Karman Holdings Inc. KRMN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property and equipment | (7,375) | (5,042) |
| Investment in convertible note | — | (6,000) |
| Acquisitions of businesses, net of cash acquired | (210,150) | — |
| Net cash flows used in investing activities | (217,525) | (11,042) |
| Cash flows from financing activities | ||
| Net proceeds from issuance of common stock in initial public offering | — | 153,808 |
| Finance lease payments | (1,055) | (1,226) |
| Proceeds from notes payable | 265,000 | — |
Item 1. Financial Statements
FAQ
- What is Karman Holdings Inc.'s investing cash flow?
- Karman Holdings Inc. (KRMN) reported investing cash flow of -$217.53M in Q1 2026.
- How has Karman Holdings Inc.'s investing cash flow changed year-over-year?
- Karman Holdings Inc.'s investing cash flow decreased by 1870.0% year-over-year, from -$11.04M to -$217.53M.
- What is the long-term trend for Karman Holdings Inc.'s investing cash flow?
- Over 3 years (2022 to 2025), Karman Holdings Inc.'s investing cash flow has grown at a 123.8% compound annual growth rate (CAGR), from -$21.26M to -$238.27M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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