Eastman Kodak (KODK) Cash from Financing Activities (2009 - 2026)

Eastman Kodak (KODK) posted Cash from Financing Activities of -$54.0 million for Q1 2026, up 82.64% on a QoQ basis from -$311.0 million in Q4 2025, and down 2600.0% year-over-year from $2.2 million in Q1 2025.

Eastman Kodak (KODK) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Eastman Kodak's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$54.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 2600.0% year-over-year to -$54.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$366.0 million (down 5128.57% YoY) and the FY2025 annual result came in at -$314.0 million, down 1265.22% from the prior year.
  • Cash from Financing Activities was -$54.0 million for Q1 2026 at Eastman Kodak, up from -$311.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $89.0 million in Q3 2023 and bottomed at -$311.0 million in Q4 2025.
  • A 5-year average of -$15.5 million and a median of -$2.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 4900.0% — and 2025, when it slumped 15450.0%.
  • Eastman Kodak's Cash from Financing Activities stood at -$2.0 million in 2022, then changed by 0.0% to -$2.0 million in 2023, then changed by 0.0% to -$2.0 million in 2024, then slumped by 15450.0% to -$311.0 million in 2025, then jumped by 82.64% to -$54.0 million in 2026.
  • Business Quant data shows KODK's Cash from Financing Activities at -$54.0 million in Q1 2026, -$311.0 million in Q4 2025, and $1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -248.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.41 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -203.25 Mn
10 Eastman Kodak 786.82 Mn 428.82 Mn 57.00 Mn -54.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -54.00 Mn
Mar 31, 2026 -54.00 Mn
Dec 31, 2025 -311.00 Mn
Dec 31, 2025 -311.00 Mn
Sep 30, 2025 1.00 Mn
Sep 30, 2025 1.00 Mn
Jun 30, 2025 -2.00 Mn
Jun 30, 2025 -2.00 Mn
Mar 31, 2025 -2.00 Mn
Mar 31, 2025 -2.00 Mn
Dec 31, 2024 -2.00 Mn
Dec 31, 2024 -2.00 Mn
Sep 30, 2024 -1.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 -2.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 -18.00 Mn
Mar 31, 2024 -18.00 Mn
Dec 31, 2023 -2.00 Mn
Dec 31, 2023 -2.00 Mn