Eastman Kodak (KODK) Cash from Operations (2009 - 2026)
Eastman Kodak's (KODK) quarterly Cash from Operations came in at 30000000.0 in Q1 2026, up 21.05% YoY from 24782608.7 in Q1 2025, and down 106.13% on a QoQ basis from 489000000.0 in Q4 2025.
Eastman Kodak (KODK) Cash from Operations (2009 - 2026) Analysis & Trends
Eastman Kodak (KODK) has 18 years of Cash from Operations data on file, last reported at 30000000.0 in 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 eased to 30000000.0 in Q1 2026, from 489000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 489000000.0 in Q4 2025 to a low of 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 tumbled 1100.0% — and 2025, when it soared 12125.0%.
- Tracing KODK's Cash from Operations over 5 years: stood at 14000000.0 in 2022, then rose by 21.43% to 17000000.0 in 2023, then plunged by 76.47% to 4000000.0 in 2024, then soared by 12125.0% to 489000000.0 in 2025, then sank by 106.13% to 30000000.0 in 2026.
- The last three Cash from Operations figures came in at 30000000.0 (Q1 2026), 489000000.0 (Q4 2025), and 21000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Eastman Kodak | 960.40 Mn | 643.40 Mn | 82.00 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Jun 30, 2026 | 5.00 Mn |
| 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 |