Eastman Kodak (KODK) Change in Cash (2009 - 2026)

Eastman Kodak has reported Change in Cash for 18 years, with the latest figure at -$43.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 4.44% year-over-year to -$43.0 million; the trailing twelve-month figure through Mar 2026 stood at $143.0 million (up 215.32% YoY), and the FY2025 full-year result was $141.0 million, up 285.53% from the prior year.
• Change in Cash for Q1 2026 stood at -$43.0 million, down from $171.0 million in the prior quarter.
• The five-year high for Change in Cash was $171.0 million in Q4 2025, with the low at -$73.0 million in Q3 2022.
• Historically, Change in Cash has averaged -$1.4 million across 5 years, with a median of -$3.0 million in 2025.
• The largest YoY upside for Change in Cash was 914.29% in 2025 against a maximum downside of 1600.0% in 2025.
• Eastman Kodak's Change in Cash stood at $6.0 million in 2022, then slumped by 50.0% to $3.0 million in 2023, then sank by 800.0% to -$21.0 million in 2024, then jumped by 914.29% to $171.0 million in 2025, then slumped by 125.15% to -$43.0 million in 2026.
• The last three Change in Cash figures came in at -$43.0 million (Q1 2026), $171.0 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.