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
DateValue
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