Eastman Kodak (KODK) Change in Cash (2009 - 2026)
Eastman Kodak (KODK) posted Change in Cash of -$43.0 million for Q1 2026, down 125.15% on a QoQ basis from $171.0 million in Q4 2025, and up 4.44% year-over-year from -$41.2 million in Q1 2025.
Eastman Kodak (KODK) Change in Cash (2009 - 2026) Analysis & Trends
Eastman Kodak's Change in Cash history runs 18 years deep, the most recent figure standing at -$43.0 million for Q1 2026.
- Quarterly Change in Cash rose 4.44% year-over-year to -$43.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.0 million (up 215.32% YoY) and the FY2025 annual result came in at $141.0 million, up 285.53% from the prior year.
- Change in Cash was -$43.0 million for Q1 2026 at 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.
- A 5-year average of -$1.4 million and a median of -$3.0 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 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 plunged by 50.0% to $3.0 million in 2023, then tumbled by 800.0% to -$21.0 million in 2024, then soared by 914.29% to $171.0 million in 2025, then plunged by 125.15% to -$43.0 million in 2026.
- Business Quant data shows KODK's Change in Cash at -$43.0 million in Q1 2026, $171.0 million in Q4 2025, and $18.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -17.64 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 | - | -111.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 164.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -37.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 32.45 Mn |
| 10 | Eastman Kodak | 786.82 Mn | 428.82 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 |