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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) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Kamada (KMDA) over the last 5 years, with Sep 2025 value amounting to -$754,000.

  • Kamada's Cash from Financing Activities rose 84.25% to -$754,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.9 million, marking a year-over-year decrease of 36.61%. This contributed to the annual value of -$13.9 million for FY2024, which is 161.34% down from last year.
  • Kamada's Cash from Financing Activities amounted to -$754,000 in Q3 2025, which was up 95.32% from -$16.1 million recorded in Q2 2025.
  • In the past 5 years, Kamada's Cash from Financing Activities ranged from a high of $31.3 million in Q3 2023 and a low of -$16.1 million during Q2 2025.
  • Its 3-year average for Cash from Financing Activities is -$501,898, with a median of -$754,000 in 2025.
  • In the last 5 years, Kamada's Cash from Financing Activities soared by 1,384,222.07% in 2023 and then crashed by 199,101.67% in 2024.
  • Kamada's Cash from Financing Activities (Quarterly) stood at $19.7 million in 2021, then plummeted by 147.39% to -$9.3 million in 2022, then soared by 101.27% to $119,000 in 2023, then plummeted by 694.96% to -$708,000 in 2024, then skyrocketed by 84.25% to -$754,000 in 2025.
  • Its Cash from Financing Activities stands at -$754,000 for Q3 2025, versus -$16.1 million for Q2 2025 and -$293,000 for Q1 2025.