Kamada (KMDA) Net Cash Flow (2012 - 2026)

Kamada (KMDA) reported Net Cash Flow of -$42.3 million for Q1 2026, down 1768.71% on a YoY basis from $2.5 million in Q1 2025, and down 1272.34% quarter-over-quarter from $3.6 million in Q4 2025.

Kamada (KMDA) Net Cash Flow (2012 - 2026) Analysis & Trends

Kamada has reported Net Cash Flow for 15 years, with the latest figure at -$42.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1768.71% year-over-year to -$42.3 million; the trailing twelve-month figure through Mar 2026 stood at -$42.8 million (down 252.33% YoY), and the FY2025 full-year result was -$2.7 million, down 111.74% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$42.3 million, down from $3.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $30.5 million in Q3 2023, with the low at -$42.3 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $762796.0 across 5 years, with a median of $2.6 million in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1887639.94% — and 2024, when it sank 108339.56%.
  • Kamada's Net Cash Flow stood at -$3.8 million in 2022, then soared by 166.54% to $2.6 million in 2023, then jumped by 164.71% to $6.8 million in 2024, then tumbled by 46.62% to $3.6 million in 2025, then tumbled by 1272.34% to -$42.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$42.3 million (Q1 2026), $3.6 million (Q4 2025), and $6.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 202.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -526.00 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 -112.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -3.97 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.49 Mn
10 Kamada 504.70 -73.15 Mn 19.12 Mn -42.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -42.35 Mn
Mar 31, 2026 -42.35 Mn
Dec 31, 2025 3.61 Mn
Dec 31, 2025 3.61 Mn
Sep 30, 2025 6.07 Mn
Sep 30, 2025 6.07 Mn
Jun 30, 2025 -10.11 Mn
Jun 30, 2025 -10.11 Mn
Mar 31, 2025 -2.27 Mn
Mar 31, 2025 -2.27 Mn
Dec 31, 2024 6.77 Mn
Dec 31, 2024 6.77 Mn
Sep 30, 2024 15.30 Mn
Sep 30, 2024 15.30 Mn
Jun 30, 2024 8.28 Mn
Jun 30, 2024 8.28 Mn
Mar 31, 2024 -7.40 Mn
Mar 31, 2024 -7.40 Mn
Dec 31, 2023 2.56 Mn
Dec 31, 2023 2.56 Mn