Eastman Kodak (KODK) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 4.44% to -$43.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $143.0 million through Mar 2026, up 215.32% year-over-year, with the annual reading at $141.0 million for FY2025, 285.53% up from the prior year.
Eastman Kodak filings provide 18 years of Change in Cash readings, the most recent being -$43.0 million for Q1 2026.
- Change in Cash hit -$43.0 million in Q1 2026 for Eastman Kodak, down from $171.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $171.0 million in Q4 2025 and bottomed at -$73.0 million in Q3 2022.
- Average Change in Cash over 5 years is -$1.4 million, with a median of -$3.0 million recorded in 2025.
- Peak annual rise in Change in Cash hit 914.29% in 2025, while the deepest fall reached 1600.0% in 2025.
- Eastman Kodak's Change in Cash stood at $6.0 million in 2022, then tumbled by 50.0% to $3.0 million in 2023, then crashed by 800.0% to -$21.0 million in 2024, then surged by 914.29% to $171.0 million in 2025, then crashed by 125.15% to -$43.0 million in 2026.
- Per Business Quant, the three most recent readings for KODK's Change in Cash are -$43.0 million (Q1 2026), $171.0 million (Q4 2025), and $18.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Eastman Kodak | 935.51 Mn | 628.51 Mn | 57.00 Mn | -43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.00 Mn |
| Dec 31, 2025 | 171.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -45.00 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Sep 30, 2024 | -38.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 82.00 Mn |
| Jun 30, 2023 | -2.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | -73.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | -49.00 Mn |
| Dec 31, 2021 | -28.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
| Jun 30, 2021 | -8.00 Mn |
| Mar 31, 2021 | 221.00 Mn |
| Dec 31, 2020 | 15.00 Mn |
| Sep 30, 2020 | 29.00 Mn |
| Jun 30, 2020 | -29.00 Mn |
| Mar 31, 2020 | -49.00 Mn |
| Dec 31, 2019 | 11.00 Mn |
| Sep 30, 2019 | 21.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | -10.00 Mn |
| Dec 31, 2018 | 11.00 Mn |
| Sep 30, 2018 | -37.00 Mn |
| Jun 30, 2018 | -40.00 Mn |
| Mar 31, 2018 | -36.00 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Sep 30, 2017 | -23.00 Mn |
| Jun 30, 2017 | -33.00 Mn |
| Mar 31, 2017 | -56.00 Mn |
| Dec 31, 2016 | -56.00 Mn |
| Sep 30, 2016 | -28.00 Mn |
| Jun 30, 2016 | -14.00 Mn |