Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eastman Kodak (KODK) Cash from Financing Activities (2016 - 2025)

Eastman Kodak's Cash from Financing Activities history spans 17 years, with the latest figure at -$311.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 15450.0% year-over-year to -$311.0 million; the TTM value through Dec 2025 reached -$314.0 million, down 1265.22%, while the annual FY2025 figure was -$314.0 million, 1265.22% down from the prior year.
  • Cash from Financing Activities reached -$311.0 million in Q4 2025 per KODK's latest filing, down from $1.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $242.0 million in Q1 2021 to a low of -$311.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $1.4 million, with a median of -$1.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 8166.67% in 2021, then plummeted 15450.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 tumbled by 15450.0% to -$311.0 million in 2025.
  • Per Business Quant, the three most recent readings for KODK's Cash from Financing Activities are -$311.0 million (Q4 2025), $1.0 million (Q3 2025), and -$2.0 million (Q2 2025).