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| Date | Value |
|---|---|
| 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 |