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Eastman Kodak Company KODK Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Eastman Kodak Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212026
| (in millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from sale of preferred equity investment | 2 | — |
| Proceeds from redemption of KRIP reversion investments | 46 | — |
| Net proceeds from the sale of assets | — | 5 |
| Net cash provided by (used in) investing activities | 42 | (7) |
| Cash flows from financing activities: | ||
| Repayment of Amended and Restated Term Loan Agreement | (51) | — |
| Preferred stock cash dividend payments | (3) | (1) |
| Treasury stock purchases | — | (1) |
Item 1. Financial Statements
FAQ
- What is Eastman Kodak Company's investing cash flow?
- Eastman Kodak Company (KODK) reported investing cash flow of $42M in Q1 2026.
- How has Eastman Kodak Company's investing cash flow changed year-over-year?
- Eastman Kodak Company's investing cash flow increased by 700.0% year-over-year, from -$7M to $42M.
- What is the long-term trend for Eastman Kodak Company's investing cash flow?
- Over 4 years (2021 to 2025), Eastman Kodak Company's investing cash flow has grown at a 9.7% compound annual growth rate (CAGR), from -$20M to -$29M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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