Eastman Kodak (KODK) Change in Cash (2009 - 2026)
Eastman Kodak (KODK) recorded Change in Cash of $25 million in Q3 2026, up 38.9% from $18 million a year earlier.
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Analysis
Eastman Kodak (KODK) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Eastman Kodak's Change in Cash came in at $142 million as of Sep 30, 2026; for FY2025, it came in at $141 million.
- Across earlier years, Change in Cash came in at -$76 million in FY2024, $91 million in FY2023, -$137 million in FY2022 and $167 million in FY2021.
- Quarterly Change in Cash has ranged from -$73 million in Q3 2022 to $171 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$11 million (Q2 2026), -$43 million (Q1 2026) and $171 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 2.67 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | -16.63 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 19.97 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -478.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 582.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 27.89 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Eastman Kodak | 831.89 Mn | -622.11 Mn | 73.00 Mn | 25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | -11.00 Mn |
| 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 |
API Access
Eastman Kodak Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=KODK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KODK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KODK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();