Kamada (KMDA) Change in Cash (2013 - 2026)
Kamada's (KMDA) quarterly Change in Cash came in at -$42.5 million in Q1 2026, down 1847.23% YoY from $2.4 million in Q1 2025, and down 1325.43% on a QoQ basis from $3.5 million in Q4 2025.
Kamada (KMDA) Change in Cash (2013 - 2026) Analysis & Trends
Kamada (KMDA) has 14 years of Change in Cash data on file, last reported at -$42.5 million in Q1 2026.
- Quarterly Change in Cash fell 1847.23% year-over-year to -$42.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.3 million (down 254.43% YoY) and the FY2025 annual result came in at -$3.0 million, down 113.01% from the prior year.
- Change in Cash slipped to -$42.5 million in Q1 2026, from $3.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $30.8 million in Q3 2023 to a low of -$42.5 million in Q1 2026.
- A 5-year average of $1.2 million and a median of $3.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 2336139.58% — and 2024, when it tumbled 104243.56%.
- Tracing KMDA's Change in Cash over 5 years: stood at $3.0 million in 2022, then grew by 1.06% to $3.0 million in 2023, then soared by 111.78% to $6.4 million in 2024, then sank by 46.04% to $3.5 million in 2025, then slumped by 1325.43% to -$42.5 million in 2026.
- The last three Change in Cash figures came in at -$42.5 million (Q1 2026), $3.5 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Kamada | 462.32 Mn | 432.85 Mn | 22.47 Mn | -3.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.45 Mn |
| Mar 31, 2026 | -42.55 Mn |
| Dec 31, 2025 | 3.47 Mn |
| Sep 30, 2025 | 6.01 Mn |
| Jun 30, 2025 | -10.27 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Dec 31, 2024 | 6.43 Mn |
| Sep 30, 2024 | 15.45 Mn |
| Jun 30, 2024 | 8.35 Mn |
| Mar 31, 2024 | -7.45 Mn |
| Dec 31, 2023 | 3.04 Mn |
| Sep 30, 2023 | 30.82 Mn |
| Jun 30, 2023 | -5.33 Mn |
| Mar 31, 2023 | -7,137.00 |
| Dec 31, 2022 | 3.01 Mn |
| Sep 30, 2022 | 1,319.00 |
| Jun 30, 2022 | 7.97 Mn |
| Mar 31, 2022 | 3.38 Mn |
| Dec 31, 2021 | -81.25 Mn |
| Sep 30, 2021 | 31.42 Mn |