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
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