Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Kamada (KMDA) Beginning Cash Balance: 2012-2025

Historic Beginning Cash Balance for Kamada (KMDA) over the last 13 years, with Sep 2025 value amounting to $72.0 million.

  • Kamada's Beginning Cash Balance fell 0.01% to $72.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.0 million, marking a year-over-year decrease of 0.01%. This contributed to the annual value of $55.6 million for FY2024, which is 62.42% up from last year.
  • As of Q3 2025, Kamada's Beginning Cash Balance stood at $72.0 million, which was up 9.11% from $66.0 million recorded in Q2 2025.
  • Over the past 5 years, Kamada's Beginning Cash Balance peaked at $99.8 million during Q3 2021, and registered a low of $18.6 million during Q4 2021.
  • For the 3-year period, Kamada's Beginning Cash Balance averaged around $57.0 million, with its median value being $56.5 million (2024).
  • In the last 5 years, Kamada's Beginning Cash Balance tumbled by 73.52% in 2021 and then surged by 159.53% in 2024.
  • Quarterly analysis of 5 years shows Kamada's Beginning Cash Balance stood at $18.6 million in 2021, then surged by 84.31% to $34.3 million in 2022, then soared by 62.42% to $55.6 million in 2023, then spiked by 40.97% to $78.4 million in 2024, then dropped by 0.01% to $72.0 million in 2025.
  • Its Beginning Cash Balance was $72.0 million in Q3 2025, compared to $66.0 million in Q2 2025 and $76.2 million in Q1 2025.