Eastman Kodak (KODK) Net Cash Flow (2009 - 2026)
Eastman Kodak (KODK) posted Net Cash Flow of -$42.0 million for Q1 2026, down 124.42% on a QoQ basis from $172.0 million in Q4 2025, and up 10.64% year-over-year from -$38.0 million in Q1 2025.
Eastman Kodak (KODK) Net Cash Flow (2009 - 2026) Analysis & Trends
Eastman Kodak's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$42.0 million for 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 was -$42.0 million for Q1 2026 at Eastman Kodak, down from $172.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $172.0 million in Q4 2025 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 1246.67% in 2025, while the deepest fall reached 883.33% in 2025.
- Eastman Kodak's Net Cash Flow stood at -$64.0 million in 2022, then soared by 96.88% to -$2.0 million in 2023, then plunged by 650.0% to -$15.0 million in 2024, then jumped by 1246.67% to $172.0 million in 2025, then slumped by 124.42% to -$42.0 million in 2026.
- Business Quant data shows KODK's Net Cash Flow at -$42.0 million in Q1 2026, $172.0 million in Q4 2025, and $18.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -110.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 168.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -36.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 34.21 Mn |
| 10 | Eastman Kodak | 786.82 Mn | 428.82 Mn | 57.00 Mn | -42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |