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

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

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

Eastman Kodak has reported Cash from Financing Activities for 18 years, with the latest figure at -$54.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 2600.0% year-over-year to -$54.0 million; the trailing twelve-month figure through Mar 2026 stood at -$366.0 million (down 5128.57% YoY), and the FY2025 full-year result was -$314.0 million, down 1265.22% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$54.0 million, up from -$311.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $89.0 million in Q3 2023, with the low at -$311.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$15.5 million across 5 years, with a median of -$2.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 4900.0% — and 2025, when it tumbled 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 plunged by 15450.0% to -$311.0 million in 2025, then surged by 82.64% to -$54.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$54.0 million (Q1 2026), -$311.0 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -539.96 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.41 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 23.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -194.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -8.41 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -203.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -24.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -99.88 Mn
10 Eastman Kodak 938.93 Mn 631.93 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