Eastman Kodak (KODK) Net Cash Flow (2009 - 2026)

Eastman Kodak has reported Net Cash Flow for 18 years, with the latest figure at -$42.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 10.64% year-over-year to -$42.0 million; the trailing twelve-month figure through Mar 2026 stood at $142.0 million (up 216.39% YoY), and the FY2025 full-year result was $137.0 million, up 298.55% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$42.0 million, down from $172.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $172.0 million in Q4 2025, with the low at -$64.0 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$800000.0 across 5 years, with a median of -$15.0 million in 2024.
• The largest YoY upside for Net Cash Flow was 1246.67% in 2025 against a maximum downside of 883.33% in 2025.
• Eastman Kodak's Net Cash Flow stood at -$64.0 million in 2022, then jumped by 96.88% to -$2.0 million in 2023, then slumped by 650.0% to -$15.0 million in 2024, then surged by 1246.67% to $172.0 million in 2025, then plunged by 124.42% to -$42.0 million in 2026.
• The last three Net Cash Flow figures came in at -$42.0 million (Q1 2026), $172.0 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.