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

Kamada (KMDA) has reported Net Cash Flow for 15 consecutive years, with -$42.3 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 1768.71% year-over-year to -$42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.8 million (down 252.33% YoY) and the FY2025 annual result came in at -$2.7 million, down 111.74% from the prior year.
• Net Cash Flow fell to -$42.3 million in Q1 2026 per KMDA's latest filing, from $3.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for KMDA reached as high as $30.5 million in Q3 2023 and fell as low as -$42.3 million in Q1 2026.
• A 5-year average of $762796.0 and a median of $2.6 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 1887639.94% — and 2024, when it plunged 108339.56%.
• Year by year, 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 plunged by 46.62% to $3.6 million in 2025, then plunged by 1272.34% to -$42.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$42.3 million, $3.6 million, and $6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.