Eastman Kodak (KODK) Cash from Operations (2009 - 2026)
Eastman Kodak (KODK) posted Cash from Operations of 30000000.0 for Q1 2026, down 106.13% on a QoQ basis from 489000000.0 in Q4 2025, and up 21.05% year-over-year from 24782608.7 in Q1 2025.
Eastman Kodak (KODK) Cash from Operations (2009 - 2026) Analysis & Trends
Eastman Kodak's Cash from Operations history runs 18 years deep, the most recent figure standing at 30000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 21.05% year-over-year to 30000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 488000000.0 (up 887.1% YoY) and the FY2025 annual result came in at 480000000.0, up 6957.14% from the prior year.
- Cash from Operations was 30000000.0 for Q1 2026 at Eastman Kodak, down from 489000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 489000000.0 in Q4 2025 and bottomed at 60000000.0 in Q2 2022.
- A 5-year average of 22812500.0 and a median of 5500000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 1100.0% — and 2025, when it soared 12125.0%.
- Eastman Kodak's Cash from Operations stood at 14000000.0 in 2022, then advanced by 21.43% to 17000000.0 in 2023, then slumped by 76.47% to 4000000.0 in 2024, then surged by 12125.0% to 489000000.0 in 2025, then tumbled by 106.13% to 30000000.0 in 2026.
- Business Quant data shows KODK's Cash from Operations at 30000000.0 in Q1 2026, 489000000.0 in Q4 2025, and 21000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Eastman Kodak | 786.82 Mn | 428.82 Mn | 57.00 Mn | -30.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.00 Mn |
| Mar 31, 2026 | -30.00 Mn |
| Dec 31, 2025 | 489.00 Mn |
| Dec 31, 2025 | 489.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |