Eastman Kodak (KODK) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 10.64% to -$42.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $142.0 million through Mar 2026, up 216.39% year-over-year, with the annual reading at $137.0 million for FY2025, 298.55% up from the prior year.
Eastman Kodak filings provide 18 years of Net Cash Flow readings, the most recent being -$42.0 million for Q1 2026.
- Net Cash Flow hit -$42.0 million in Q1 2026 for 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.
- Average Net Cash Flow over 5 years is -$800000.0, with a median of -$15.0 million recorded in 2024.
- Peak annual rise in Net Cash Flow hit 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 surged by 96.88% to -$2.0 million in 2023, then tumbled by 650.0% to -$15.0 million in 2024, then soared by 1246.67% to $172.0 million in 2025, then plummeted by 124.42% to -$42.0 million in 2026.
- Per Business Quant, the three most recent readings for KODK's Net Cash Flow are -$42.0 million (Q1 2026), $172.0 million (Q4 2025), and $18.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Eastman Kodak | 935.51 Mn | 628.51 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 |
| Sep 30, 2023 | 85.00 Mn |
| Sep 30, 2023 | 85.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Sep 30, 2022 | -64.00 Mn |
| Sep 30, 2022 | -64.00 Mn |
| Jun 30, 2022 | -16.00 Mn |
| Jun 30, 2022 | -16.00 Mn |
| Mar 31, 2022 | -49.00 Mn |
| Mar 31, 2022 | -49.00 Mn |
| Dec 31, 2021 | -27.00 Mn |
| Dec 31, 2021 | -27.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Mar 31, 2021 | 225.00 Mn |
| Mar 31, 2021 | 225.00 Mn |
| Dec 31, 2020 | 9.00 Mn |
| Dec 31, 2020 | 9.00 Mn |
| Sep 30, 2020 | 28.00 Mn |
| Sep 30, 2020 | 28.00 Mn |
| Jun 30, 2020 | -30.00 Mn |
| Jun 30, 2020 | -30.00 Mn |
| Mar 31, 2020 | -45.00 Mn |
| Mar 31, 2020 | -45.00 Mn |
| Dec 31, 2019 | 9.00 Mn |
| Dec 31, 2019 | 9.00 Mn |
| Sep 30, 2019 | 26.00 Mn |
| Sep 30, 2019 | 26.00 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Sep 30, 2018 | -32.00 Mn |
| Sep 30, 2018 | -32.00 Mn |
| Jun 30, 2018 | -32.00 Mn |
| Jun 30, 2018 | -32.00 Mn |
| Mar 31, 2018 | -41.00 Mn |
| Mar 31, 2018 | -41.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Sep 30, 2017 | -26.00 Mn |
| Sep 30, 2017 | -26.00 Mn |
| Jun 30, 2017 | -35.00 Mn |
| Jun 30, 2017 | -35.00 Mn |
| Mar 31, 2017 | -60.00 Mn |
| Mar 31, 2017 | -60.00 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Sep 30, 2016 | -28.00 Mn |
| Sep 30, 2016 | -28.00 Mn |
| Jun 30, 2016 | -13.00 Mn |
| Jun 30, 2016 | -13.00 Mn |