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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Eastman Kodak (KODK) Cash from Financing Activities (2016 - 2025)

Eastman Kodak (KODK) has disclosed Cash from Financing Activities for 17 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 200.0% year-over-year to $1.0 million, compared with a TTM value of -$5.0 million through Sep 2025, up 78.26%, and an annual FY2024 reading of -$23.0 million, down 127.06% over the prior year.
  • Cash from Financing Activities was $1.0 million for Q3 2025 at Eastman Kodak, up from -$2.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $242.0 million in Q1 2021 and bottomed at -$18.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $17.9 million, with a median of -$1.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 8166.67% in 2021, then plummeted 1700.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$2.0 million in 2021, then changed by 0.0% to -$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 surged by 150.0% to $1.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for KODK at $1.0 million in Q3 2025, -$2.0 million in Q2 2025, and -$2.0 million in Q1 2025.