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