Eastman Kodak (KODK) Cash from Operations (2009 - 2026)
Eastman Kodak (KODK) reported Cash from Operations of 30000000.0 for Q1 2026, up 21.05% on a YoY basis from 24782608.7 in Q1 2025, and down 106.13% quarter-over-quarter from 489000000.0 in Q4 2025.
Eastman Kodak (KODK) Cash from Operations (2009 - 2026) Analysis & Trends
Eastman Kodak has reported Cash from Operations for 18 years, with the latest figure at 30000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 21.05% year-over-year to 30000000.0; the trailing twelve-month figure through Mar 2026 stood at 488000000.0 (up 887.1% YoY), and the FY2025 full-year result was 480000000.0, up 6957.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 30000000.0, down from 489000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 489000000.0 in Q4 2025, with the low at 60000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 22812500.0 across 5 years, with a median of 5500000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1100.0% — and 2025, when it soared 12125.0%.
- Eastman Kodak's Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Eastman Kodak | 938.93 Mn | 631.93 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 |