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Eastman Kodak Company KODK Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Eastman Kodak Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Treasury stock purchases | — | (1) |
| Net cash used in financing activities | (54) | (2) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | 2 |
| Net decrease in cash, cash equivalents and restricted cash | (43) | (45) |
| Cash, cash equivalents and restricted cash, beginning of period | 442 | 301 |
| Cash, cash equivalents and restricted cash, end of period | $399 | $256 |
| Non-cash Financing Item: | ||
| Series B preferred stock embedded derivative liability at issuance | $30 | — |
Item 1. Financial Statements
FAQ
- What is Eastman Kodak Company's net change in cash?
- Eastman Kodak Company (KODK) reported net change in cash of -$43M in Q1 2026.
- How has Eastman Kodak Company's net change in cash changed year-over-year?
- Eastman Kodak Company's net change in cash increased by 4.4% year-over-year, from -$45M to -$43M.
- What is the long-term trend for Eastman Kodak Company's net change in cash?
- Over 3 years (2022 to 2025), Eastman Kodak Company's net change in cash has grown at a -0.5% compound annual growth rate (CAGR), from -$143M to $141M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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