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

Kamada (KMDA) has reported Net Cash Flow for 15 consecutive years, with -$3.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 65.68% year-over-year to -$3.5 million; the trailing twelve-month figure through Jun 2026 stood at -$36.1 million (down 472.82% YoY), and the FY2025 full-year result was -$2.7 million, down 111.74% from the prior year.
• Net Cash Flow climbed to -$3.5 million in Q2 2026 per KMDA's latest filing, from -$42.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $30.5 million in Q3 2023 and bottomed at -$42.3 million in Q1 2026.
• Historically, Net Cash Flow has averaged $612666.7 across 5 years, with a median of $2.7 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 1787.74% in 2023, then tumbled 1768.71% in 2026.
• Over 5 years, Net Cash Flow stood at $2.9 million in 2022, then declined by 11.68% to $2.6 million in 2023, then soared by 164.71% to $6.8 million in 2024, then sank by 46.62% to $3.6 million in 2025, then tumbled by 196.07% to -$3.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.5 million, -$42.3 million, and $3.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.