Kamada (KMDA) Change in Cash (2013 - 2026)

Kamada (KMDA) posted quarterly Change in Cash of -$42.5 million for Q1 2026, down 1847.23% year-on-year 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 reported Change in Cash for 14 consecutive years, with -$42.5 million the latest figure, recorded 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 fell to -$42.5 million in Q1 2026 per KMDA's latest filing, from $3.5 million in the prior quarter.
  • Over the last five years, Change in Cash for KMDA reached as high as $30.8 million in Q3 2023 and fell as low as -$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 jumped 2336139.58% — and 2024, when it slumped 104243.56%.
  • Year by year, Change in Cash stood at $3.0 million in 2022, then gained by 1.06% to $3.0 million in 2023, then soared by 111.78% to $6.4 million in 2024, then slumped by 46.04% to $3.5 million in 2025, then tumbled by 1325.43% to -$42.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$42.5 million, $3.5 million, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Kamada 401.22 Mn 328.07 Mn 19.12 Mn -42.55 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 6.98 Mn