Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Eastman Kodak (KODK) Net Cash Flow (2016 - 2025)

Eastman Kodak's Net Cash Flow history spans 17 years, with the latest figure at $172.0 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 1246.67% year-over-year to $172.0 million; the TTM value through Dec 2025 reached $137.0 million, up 298.55%, while the annual FY2025 figure was $137.0 million, 298.55% up from the prior year.
Net Cash Flow reached $172.0 million in Q4 2025 per KODK's latest filing, up from $18.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $225.0 million in Q1 2021 to a low of -$64.0 million in Q3 2022.
Average Net Cash Flow over 5 years is $11.2 million, with a median of -$12.5 million recorded in 2021.
The largest YoY upside for Net Cash Flow was 1246.67% in 2025 against a maximum downside of 883.33% in 2025.
A 5-year view of Net Cash Flow shows it stood at -$27.0 million in 2021, then plummeted by 137.04% to -$64.0 million in 2022, then soared by 96.88% to -$2.0 million in 2023, then crashed by 650.0% to -$15.0 million in 2024, then skyrocketed by 1246.67% to $172.0 million in 2025.
Per Business Quant, the three most recent readings for KODK's Net Cash Flow are $172.0 million (Q4 2025), $18.0 million (Q3 2025), and -$6.0 million (Q2 2025).