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Eastman Kodak (KODK) Change in Cash (2016 - 2025)

Eastman Kodak (KODK) has disclosed Change in Cash for 17 consecutive years, with $18.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 147.37% year-over-year to $18.0 million, compared with a TTM value of -$51.0 million through Sep 2025, up 1.92%, and an annual FY2024 reading of -$76.0 million, down 183.52% over the prior year.
  • Change in Cash was $18.0 million for Q3 2025 at Eastman Kodak, up from -$3.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $221.0 million in Q1 2021 and bottomed at -$73.0 million in Q3 2022.
  • Average Change in Cash over 5 years is $789473.7, with a median of -$8.0 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 551.02% in 2021, then tumbled 1600.0% in 2025.
  • Year by year, Change in Cash stood at -$28.0 million in 2021, then skyrocketed by 121.43% to $6.0 million in 2022, then crashed by 50.0% to $3.0 million in 2023, then plummeted by 800.0% to -$21.0 million in 2024, then skyrocketed by 185.71% to $18.0 million in 2025.
  • Business Quant data shows Change in Cash for KODK at $18.0 million in Q3 2025, -$3.0 million in Q2 2025, and -$45.0 million in Q1 2025.