Annual CFI
-$46.24M$30.02M-185.20%
Summary
- Current Value
- As of today, KRMN annual cash from investing is -$46.24M, down -185.20% on
- Historical Performance
- KRMN annual cash from investing is down -117.50% over the past 3 years, and down -117.50% over the past 5 years
- All-Time High Comparison
- KRMN annual cash from investing is currently -185.20% below its historical high of -$16.21M set on
- 3-Year Low Comparison
- KRMN annual cash from investing is at its 3-year low
- Sector Comparison
- KRMN annual cash from investing is higher than 44.72% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$46.24M | -185.2% | -117.5% | -117.5% | -117.5% | |
| Quarterly Cash From Investing | -$6.97M | -52.1% | – | – | – | |
| TTM Cash From Investing | -$147.92M | -252.4% | – | – | – | |
| Price | $104.79 | – | – | – | – | |
| Annual Cash From Operations | $26.65M | +31.1% | +552.2% | +552.2% | +552.2% | |
| Annual Cash From Financing | $25.67M | +585.6% | +53.4% | +53.4% | +53.4% | |
| Annual CAPEX | $15.25M | -9.1% | -28.3% | -28.3% | -28.3% | |
| Annual Free Cash Flow | $11.39M | +220.8% | +141.9% | +141.9% | +141.9% | |
| Annual Total Assets | $818.11M | +15.1% | +19.9% | +19.9% | +19.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$16.21M | -185.2% | |
| 5Y | -$16.21M | -185.2% | |
| All | -$16.21M | -185.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$46.24M | at low | |
| 5Y | -$46.24M | at low | |
| All | -$46.24M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$46.24M | -185.2% | |
| -$16.21M | +23.7% |
| Year | Value | Change |
|---|---|---|
| -$21.26M | - |
FAQ
What is the current annual cash from investing of KRMN?
As of today, KRMN annual cash from investing is -$46.24M
What is 1-year change in KRMN annual cash from investing?
KRMN annual cash from investing is down -185.20% year-over-year
What is 3-year change in KRMN annual cash from investing?
KRMN annual cash from investing is down -117.50% over the past 3 years
How far is KRMN annual cash from investing from its all-time high?
KRMN annual cash from investing is currently -185.20% below its historical high of -$16.21M set on December 31, 2023
How does KRMN annual cash from investing rank versus sector peers?
KRMN annual cash from investing is higher than 44.72% of companies in Industrials sector
When is KRMN next annual earnings release?
The next annual earnings release for KRMN is on
Quarterly CFI
-$6.97M$122.94M+94.63%
Summary
- Current Value
- As of today, KRMN quarterly cash from investing is -$6.97M, up +94.63% on
- Historical Performance
- KRMN quarterly cash from investing is down -52.07% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KRMN quarterly cash from investing is currently -52.07% below its historical high of -$4.58M set on
- 3-Year Low Comparison
- KRMN quarterly cash from investing is +94.63% above its 3-year low of -$129.91M reached on
- Sector Comparison
- KRMN quarterly cash from investing is higher than 54.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.97M | +94.6% | -52.1% | – | – | |
| Annual Cash From Investing | -$46.24M | – | -185.2% | -117.5% | -117.5% | |
| TTM Cash From Investing | -$147.92M | -1.6% | -252.4% | – | – | |
| Price | $104.79 | +35.7% | – | – | – | |
| Quarterly Cash From Operations | $131.00K | +100.8% | -98.7% | – | – | |
| Quarterly Cash From Financing | -$1.93M | -103.2% | +15.1% | – | – | |
| Quarterly CAPEX | $6.97M | +92.2% | +53.1% | – | – | |
| Quarterly Free Cash Flow | -$6.84M | +67.4% | -228.5% | – | – | |
| Quarterly Total Assets | $968.08M | +1.5% | +29.3% | +36.2% | +36.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.97M | at high | |
| 3Y | -$4.58M | -52.1% | |
| 5Y | -$4.58M | -52.1% | |
| All | -$4.58M | -52.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.91M | +94.6% | |
| 3Y | -$129.91M | +94.6% | |
| 5Y | -$129.91M | +94.6% | |
| All | -$129.91M | +94.6% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$6.97M | +94.6% | |
| -$129.91M | -1,076.5% | |
| -$11.04M | -140.9% |
| Month | Value | Change |
|---|---|---|
| -$4.58M | +9.9% | |
| -$5.09M | +84.3% | |
| -$32.30M | - |
FAQ
What is the current quarterly cash from investing of KRMN?
As of today, KRMN quarterly cash from investing is -$6.97M
What is KRMN quarterly cash from investing most recent change?
KRMN quarterly cash from investing was up +94.63% on September 30, 2025
What is 1-year change in KRMN quarterly cash from investing?
KRMN quarterly cash from investing is down -52.07% year-over-year
How far is KRMN quarterly cash from investing from its all-time high?
KRMN quarterly cash from investing is currently -52.07% below its historical high of -$4.58M set on September 30, 2024
How does KRMN quarterly cash from investing rank versus sector peers?
KRMN quarterly cash from investing is higher than 54.05% of companies in Industrials sector
When is KRMN next earnings release?
The next earnings release for KRMN is on
TTM CFI
-$147.92M$2.39M-1.64%
Summary
- Current Value
- As of today, KRMN TTM cash from investing is -$147.92M, down -1.64% on
- Historical Performance
- KRMN TTM cash from investing is down -252.41% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KRMN TTM cash from investing is currently -614.14% below its historical high of -$20.71M set on
- 3-Year Low Comparison
- KRMN TTM cash from investing is at its 3-year low
- Sector Comparison
- KRMN TTM cash from investing is higher than 32.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$147.92M | -1.6% | -252.4% | – | – | |
| Annual Cash From Investing | -$46.24M | – | -185.2% | -117.5% | -117.5% | |
| Quarterly Cash From Investing | -$6.97M | +94.6% | -52.1% | – | – | |
| Price | $104.79 | +35.7% | – | – | – | |
| TTM Cash From Operations | -$30.82M | -46.2% | -261.5% | – | – | |
| TTM Cash From Financing | $185.88M | +0.2% | +640.5% | – | – | |
| TTM CAPEX | $15.64M | +18.3% | +39.0% | – | – | |
| TTM Free Cash Flow | -$46.46M | -35.5% | -693.3% | – | – | |
| Quarterly Total Assets | $968.08M | +1.5% | +29.3% | +36.2% | +36.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.71M | -614.1% | |
| 3Y | -$20.71M | -614.1% | |
| 5Y | -$20.71M | -614.1% | |
| All | -$20.71M | -614.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$147.92M | at low | |
| 3Y | -$147.92M | at low | |
| 5Y | -$147.92M | at low | |
| All | -$147.92M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$147.92M | -1.6% | |
| -$145.53M | -602.6% | |
| -$20.71M | +50.7% |
| Month | Value | Change |
|---|---|---|
| -$41.97M | -12.3% | |
| -$37.39M | -15.7% | |
| -$32.30M | - |
FAQ
What is the current TTM cash from investing of KRMN?
As of today, KRMN TTM cash from investing is -$147.92M
What is KRMN TTM cash from investing most recent change?
KRMN TTM cash from investing was down -1.64% on September 30, 2025
What is 1-year change in KRMN TTM cash from investing?
KRMN TTM cash from investing is down -252.41% year-over-year
How far is KRMN TTM cash from investing from its all-time high?
KRMN TTM cash from investing is currently -614.14% below its historical high of -$20.71M set on March 31, 2025
How does KRMN TTM cash from investing rank versus sector peers?
KRMN TTM cash from investing is higher than 32.94% of companies in Industrials sector
When is KRMN next earnings release?
The next earnings release for KRMN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KRMN Official Website karman-sd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2040127/000119312525270338/0001193125-25-270338-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2040127/000095017025052639/0000950170-25-052639-index.htm
- KRMN Profile on Yahoo Finance finance.yahoo.com/quote/KRMN
- KRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krmn