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

Historic Net Cash Flow for Eastman Kodak (KODK) over the last 17 years, with Q3 2025 value amounting to $18.0 million.

  • Eastman Kodak's Net Cash Flow rose 14285.71% to $18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$50.0 million, marking a year-over-year increase of 1071.43%. This contributed to the annual value of -$69.0 million for FY2024, which is 17582.42% down from last year.
  • Latest data reveals that Eastman Kodak reported Net Cash Flow of $18.0 million as of Q3 2025, which was up 14285.71% from -$6.0 million recorded in Q2 2025.
  • In the past 5 years, Eastman Kodak's Net Cash Flow ranged from a high of $225.0 million in Q1 2021 and a low of -$64.0 million during Q3 2022
  • Its 5-year average for Net Cash Flow is $1.7 million, with a median of -$15.0 million in 2024.
  • Per our database at Business Quant, Eastman Kodak's Net Cash Flow surged by 60000.0% in 2021 and then crashed by 88333.33% in 2025.
  • Eastman Kodak's Net Cash Flow (Quarter) stood at -$27.0 million in 2021, then crashed by 137.04% to -$64.0 million in 2022, then surged by 96.88% to -$2.0 million in 2023, then crashed by 650.0% to -$15.0 million in 2024, then soared by 220.0% to $18.0 million in 2025.
  • Its last three reported values are $18.0 million in Q3 2025, -$6.0 million for Q2 2025, and -$47.0 million during Q1 2025.