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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 14 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.
  • Kamada's Beginning Cash Balance amounted to $72.0 million in Q3 2025, which was up 9.11% from $66.0 million recorded in Q2 2025.
  • In the past 5 years, Kamada's Beginning Cash Balance ranged from a high of $99.8 million in Q3 2021 and a low of $18.6 million during Q4 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $56.5 million (2024), whereas its average is $57.0 million.
  • In the last 5 years, Kamada's Beginning Cash Balance tumbled by 73.52% in 2021 and then surged by 159.53% in 2024.
  • MRQ 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 skyrocketed by 62.42% to $55.6 million in 2023, then skyrocketed by 40.97% to $78.4 million in 2024, then fell by 8.21% 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.