Eastman Kodak KODK
NYSE KODK
$9.84 +0.15 (+1.55%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Eastman Kodak's (KODK) quarterly Cash from Financing Activities came in at -$54.0 million in Q1 2026, down 2600.0% YoY from $2.2 million in Q1 2025, and up 82.64% on a QoQ basis from -$311.0 million in Q4 2025.

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

Eastman Kodak (KODK) has 18 years of Cash from Financing Activities data on file, last reported at -$54.0 million in 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 climbed to -$54.0 million in Q1 2026, from -$311.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $89.0 million in Q3 2023 to a low of -$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 tumbled 15450.0%.
  • Tracing KODK's Cash from Financing Activities over 5 years: 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 81.84 Bn 81.56 Bn 1.48 Bn -443.10 Mn
2 Relx 65.92 Bn 65.74 Bn - -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn -1.41 Bn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn -833.85 Mn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn 104.00 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn 31.16 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn -114.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn -91.02 Mn
10 Eastman Kodak 960.40 Mn 643.40 Mn 82.00 Mn -52.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -52.00 Mn
Jun 30, 2026 -52.00 Mn
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