What is Eastman Kodak Company's FX effect on cash?

Eastman Kodak Company (KODK) reported FX effect on cash of -$1M in Q1 2026.

How has Eastman Kodak Company's FX effect on cash changed year-over-year?

Eastman Kodak Company's FX effect on cash decreased by 150.0% year-over-year, from $2M to -$1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Eastman Kodak Company KODK FX Effect on Cash

FX Effect on Cash at other companies

DeluxeDLX

-$400K-140%

Matthews InternationalMATW

-$285K—

Cabot CorporationCBT

$1M—

Avery DennisonAVY

-$1M-183%

Eastman ChemicalEMN

-$1M-133%

Cimpress plcCMPR

-$4.3M-230%

Other financials

Income statement

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Revenue$265.0M+7.3%

Gross profit$57.0M+23.9%

Operating income-$1.0M+92.3%

Net income-$16.0M-129%

EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%

Total debt$198.0M-61.1%

Total equity$600.0M+6.6%

Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%

CapEx$6.0M-50.0%

Free cash flow-$36.0M+28.0%

Valuation

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Market cap$906.7M+97.6%

Enterprise value$805.7M-0.5%

P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp

Operating margin1.1%+0.6pp

Net margin-12.6%-18.7pp

FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp

Debt / equity0.3×-0.6×

Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's FX effect on cash?: Eastman Kodak Company (KODK) reported FX effect on cash of -$1M in Q1 2026.
How has Eastman Kodak Company's FX effect on cash changed year-over-year?: Eastman Kodak Company's FX effect on cash decreased by 150.0% year-over-year, from $2M to -$1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.