Eastman Kodak KODK
NYSE KODK
$9.84 +0.15 (+1.55%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Eastman Kodak's (KODK) quarterly Change in Cash came in at -$43.0 million in Q1 2026, up 4.44% YoY from -$41.2 million in Q1 2025, and down 125.15% on a QoQ basis from $171.0 million in Q4 2025.

Eastman Kodak (KODK) Change in Cash (2009 - 2026) Analysis & Trends

Eastman Kodak (KODK) has 18 years of Change in Cash data on file, last reported at -$43.0 million in 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 fell to -$43.0 million in Q1 2026, from $171.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $171.0 million in Q4 2025 to a low of -$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.
  • The widest YoY moves for Change in Cash: up 914.29% in 2025, down 1600.0% in 2025.
  • Tracing KODK's Change in Cash over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn 105.81 Mn
2 Relx 65.92 Bn 65.74 Bn - -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn -1.75 Bn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn -431.59 Mn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn -203.70 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn 27.89 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn 176.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn 65.08 Mn
10 Eastman Kodak 960.40 Mn 643.40 Mn 82.00 Mn -11.00 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -18.00 Mn