Kamada (KMDA) Free Cash Flow (2012 - 2026)
Kamada (KMDA) reported Free Cash Flow of $682000.0 for Q1 2026, down 28.59% on a YoY basis from $955000.0 in Q1 2025, and down 93.4% quarter-over-quarter from $10.3 million in Q4 2025.
Kamada (KMDA) Free Cash Flow (2012 - 2026) Analysis & Trends
Kamada has reported Free Cash Flow for 15 years, with the latest figure at $682000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 28.59% year-over-year to $682000.0; the trailing twelve-month figure through Mar 2026 stood at $35.1 million (down 29.51% YoY), and the FY2025 full-year result was $35.3 million, down 4.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at $682000.0, down from $10.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $24.3 million in Q3 2024, with the low at -$1734.0 in Q1 2023.
- Historically, Free Cash Flow has averaged $6.8 million across 5 years, with a median of $4.1 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 100.03% — and 2024, when it soared 213594.81%.
- Kamada's Free Cash Flow stood at $983742.0 in 2022, then soared by 320.44% to $4.1 million in 2023, then surged by 80.71% to $7.5 million in 2024, then jumped by 38.36% to $10.3 million in 2025, then sank by 93.4% to $682000.0 in 2026.
- The last three Free Cash Flow figures came in at $682000.0 (Q1 2026), $10.3 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -208.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 291.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 362.50 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 | 136.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -38.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -169.83 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 80.53 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 123.09 Mn |
| 10 | Kamada | 504.70 | -73.15 Mn | 19.12 Mn | 682,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 682,000.00 |
| Mar 31, 2026 | 682,000.00 |
| Dec 31, 2025 | 10.34 Mn |
| Dec 31, 2025 | 10.34 Mn |
| Sep 30, 2025 | 14.01 Mn |
| Sep 30, 2025 | 14.01 Mn |
| Jun 30, 2025 | 10.04 Mn |
| Jun 30, 2025 | 10.04 Mn |
| Mar 31, 2025 | 955,000.00 |
| Mar 31, 2025 | 955,000.00 |
| Dec 31, 2024 | 7.47 Mn |
| Dec 31, 2024 | 7.47 Mn |
| Sep 30, 2024 | 24.34 Mn |
| Sep 30, 2024 | 24.34 Mn |
| Jun 30, 2024 | 16.97 Mn |
| Jun 30, 2024 | 16.97 Mn |
| Mar 31, 2024 | 3.70 Mn |
| Mar 31, 2024 | 3.70 Mn |
| Dec 31, 2023 | 4.14 Mn |
| Dec 31, 2023 | 4.14 Mn |