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