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Karman Holdings Inc. (KRMN) Cash From Investing

Annual CFI:

-$46.24M-$30.02M(-185.20%)
December 31, 2024

Summary

  • As of today, KRMN annual cash from investing is -$46.24 million, with the most recent change of -$30.02 million (-185.20%) on December 31, 2024.
  • During the last 3 years, KRMN annual cash from investing has fallen by -$24.98 million (-117.50%).
  • KRMN annual cash from investing is now -185.20% below its all-time high of -$16.21 million, reached on December 31, 2023.

Performance

1-Year Change

-185.2%

3-Year Change

-117.5%

5-Year Change

-117.5%

15-Year Change

-117.5%

KRMN Cash From Investing Chart

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Highlights

Sector Percentile

44.78%
KRMN annual cash from investing is higher than 44.78% of companies in Industrials sector

Range

All-Time High

-$16.21M
KRMN annual cash from investing is currently -185.20% below its historical high of -$16.21 million

3-Year Low

-$46.24M
KRMN annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KRMN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
KRMN next annual earnings announcement has not yet been scheduled

OtherKRMNcash flow metrics

Annual CFF

$25.67M
KRMN annual cash from financing is $25.67 million

Annual CFO

$26.65M
KRMN annual cash from operations is $26.65 million

Annual FCF

$11.39M
KRMN annual free cash flow is $11.39 million

Annual CAPEX

$15.25M
KRMN annual capital expenditures is $15.25 million

Quarterly CFI:

-$129.91M-$118.86M(-1076.47%)
June 30, 2025

Summary

  • As of today, KRMN quarterly cash from investing is -$129.91 million, with the most recent change of -$118.86 million (-1076.47%) on June 30, 2025.
  • Over the past year, KRMN quarterly cash from investing has dropped by -$124.82 million (-2453.69%).
  • KRMN quarterly cash from investing is now -2733.97% below its all-time high of -$4.58 million, reached on September 30, 2024.

Performance

3-Month Change

-1076.47%

1-Year Change

-2453.69%

3-Year Change

-

5-Year Change

-

KRMN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

13.46%
KRMN quarterly cash from investing is higher than 13.46% of companies in Industrials sector

Range

All-Time High

-$4.58M
KRMN quarterly cash from investing is currently -2733.97% below its historical high of -$4.58 million

3-Year Low

-$129.91M
KRMN quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
KRMN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
KRMN next earnings announcement is scheduled for Nov 6, 2025

OtherKRMNcash flow metrics

Quarterly CFF

$61.04M
KRMN quarterly cash from financing is $61.04 million

Quarterly CFO

-$17.37M
KRMN quarterly cash from operations is -$17.37 million

Quarterly FCF

-$21.00M
KRMN quarterly free cash flow is -$21.00 million

Quarterly CAPEX

$3.63M
KRMN quarterly capital expenditures is $3.63 million

TTM CFI:

-$145.53M-$124.82M(-602.61%)
June 30, 2025

Summary

  • As of today, KRMN TTM cash from investing is -$145.53 million, with the most recent change of -$124.82 million (-602.61%) on June 30, 2025.
  • Over the past year, KRMN TTM cash from investing has dropped by -$108.14 million (-289.23%).
  • KRMN TTM cash from investing is now -602.61% below its all-time high of -$20.71 million, reached on March 31, 2025.

Performance

3-Month Change

-602.61%

1-Year Change

-289.23%

3-Year Change

-

5-Year Change

-

KRMN TTM Cash From Investing Chart

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Highlights

Sector Percentile

32.72%
KRMN TTM cash from investing is higher than 32.72% of companies in Industrials sector

Range

All-Time High

-$20.71M
KRMN TTM cash from investing is currently -602.61% below its historical high of -$20.71 million

3-Year Low

-$145.53M
KRMN TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
KRMN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
KRMN next earnings announcement is scheduled for Nov 6, 2025

OtherKRMNcash flow metrics

TTM CFF

$185.53M
KRMN TTM cash from financing is $185.53 million

TTM CFO

-$21.08M
KRMN TTM cash from operations is -$21.08 million

TTM FCF

-$34.19M
KRMN TTM free cash flow is -$34.19 million

TTM CAPEX

$13.11M
KRMN TTM capital expenditures is $13.11 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KRMN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-185.2%-2453.7%-289.2%
3Y3 Years-117.5%--
5Y5 Years-117.5%--

KRMN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-185.2%at low-2734.0%at low-602.6%at low
5Y5-Year-185.2%at low-2734.0%at low-602.6%at low
All-TimeAll-Time-185.2%at low-2734.0%at low-602.6%at low

KRMN Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$129.91M(-1076.5%)
-$145.53M(-602.6%)
Mar 2025
-
-$11.04M(-140.9%)
-$20.71M(+50.7%)
Dec 2024
-$46.24M
-
-
Sep 2024
-
-$4.58M(+9.9%)
-$41.97M(-12.3%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$5.09M(+84.3%)
-$37.39M(-15.7%)
Mar 2024
-
-$32.30M
-$32.30M
Dec 2023
-$16.21M(+23.7%)
-
-
Dec 2022
-$21.26M
-
-

FAQ

  • What is Karman Holdings Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Karman Holdings Inc.?
  • What is Karman Holdings Inc. annual cash from investing year-on-year change?
  • What is Karman Holdings Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Karman Holdings Inc.?
  • What is Karman Holdings Inc. quarterly cash from investing year-on-year change?
  • What is Karman Holdings Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Karman Holdings Inc.?
  • What is Karman Holdings Inc. TTM cash from investing year-on-year change?

What is Karman Holdings Inc. annual cash from investing?

The current annual cash from investing of KRMN is -$46.24M

What is the all-time high annual cash from investing for Karman Holdings Inc.?

Karman Holdings Inc. all-time high annual cash from investing is -$16.21M

What is Karman Holdings Inc. annual cash from investing year-on-year change?

Over the past year, KRMN annual cash from investing has changed by -$30.02M (-185.20%)

What is Karman Holdings Inc. quarterly cash from investing?

The current quarterly cash from investing of KRMN is -$129.91M

What is the all-time high quarterly cash from investing for Karman Holdings Inc.?

Karman Holdings Inc. all-time high quarterly cash from investing is -$4.58M

What is Karman Holdings Inc. quarterly cash from investing year-on-year change?

Over the past year, KRMN quarterly cash from investing has changed by -$124.82M (-2453.69%)

What is Karman Holdings Inc. TTM cash from investing?

The current TTM cash from investing of KRMN is -$145.53M

What is the all-time high TTM cash from investing for Karman Holdings Inc.?

Karman Holdings Inc. all-time high TTM cash from investing is -$20.71M

What is Karman Holdings Inc. TTM cash from investing year-on-year change?

Over the past year, KRMN TTM cash from investing has changed by -$108.14M (-289.23%)
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