Eastman Kodak (KODK) Net Cash Flow (2009 - 2026)
Eastman Kodak's (KODK) quarterly Net Cash Flow came in at -$42.0 million in Q1 2026, up 10.64% YoY from -$38.0 million in Q1 2025, and down 124.42% on a QoQ basis from $172.0 million in Q4 2025.
Eastman Kodak (KODK) Net Cash Flow (2009 - 2026) Analysis & Trends
Eastman Kodak (KODK) has 18 years of Net Cash Flow data on file, last reported at -$42.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 10.64% year-over-year to -$42.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.0 million (up 216.39% YoY) and the FY2025 annual result came in at $137.0 million, up 298.55% from the prior year.
- Net Cash Flow slipped to -$42.0 million in Q1 2026, from $172.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $172.0 million in Q4 2025 to a low of -$64.0 million in Q3 2022.
- A 5-year average of -$800000.0 and a median of -$15.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1246.67% in 2025, down 883.33% in 2025.
- Tracing KODK's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 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 | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Eastman Kodak | 960.40 Mn | 643.40 Mn | 82.00 Mn | -11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.00 Mn |
| Jun 30, 2026 | -11.00 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Dec 31, 2025 | 172.00 Mn |
| Dec 31, 2025 | 172.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | -42.00 Mn |
| Sep 30, 2024 | -42.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Mar 31, 2024 | 6.00 Mn |