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Karman Holdings Inc. KRMN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid during the period for interest | $12,906 | $11,038 |
Item 1. Financial Statements
FAQ
- What is Karman Holdings Inc.'s net change in cash?
- Karman Holdings Inc. (KRMN) reported net change in cash of $39.84M in Q1 2026.
- How has Karman Holdings Inc.'s net change in cash changed year-over-year?
- Karman Holdings Inc.'s net change in cash decreased by 61.0% year-over-year, from $102.15M to $39.84M.
- What is the long-term trend for Karman Holdings Inc.'s net change in cash?
- Over 2 years (2022 to 2024), Karman Holdings Inc.'s net change in cash has grown at a -23.6% compound annual growth rate (CAGR), from -$10.42M to $6.08M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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