Kamada (KMDA) Change in Cash (2013 - 2026)
Kamada (KMDA) reported Change in Cash of -$42.5 million for Q1 2026, down 1847.23% on a YoY basis from $2.4 million in Q1 2025, and down 1325.43% quarter-over-quarter from $3.5 million in Q4 2025.
Kamada (KMDA) Change in Cash (2013 - 2026) Analysis & Trends
Kamada has reported Change in Cash for 14 years, with the latest figure at -$42.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1847.23% year-over-year to -$42.5 million; the trailing twelve-month figure through Mar 2026 stood at -$43.3 million (down 254.43% YoY), and the FY2025 full-year result was -$3.0 million, down 113.01% from the prior year.
- Change in Cash for Q1 2026 stood at -$42.5 million, down from $3.5 million in the prior quarter.
- The five-year high for Change in Cash was $30.8 million in Q3 2023, with the low at -$42.5 million in Q1 2026.
- Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of $3.0 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash soared 2336139.58% — and 2024, when it tumbled 104243.56%.
- Kamada's Change in Cash 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Kamada | 504.70 | -73.15 Mn | 19.12 Mn | -42.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |