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Eastman Kodak Company KODK Net Change in Cash

Net Change in Cash at other companies

HP logo
HPHPQ
-$559M-55.7%
Deluxe logo
DeluxeDLX
-$250.7M-3.6%
Matthews International logo
Matthews InternationalMATW
$4.73M-71.7%
Cabot Corporation logo
Cabot CorporationCBT
-$28M+30.0%
Avery Dennison logo
Avery DennisonAVY
$52.3M+139%
LSB Industries logo
LSB IndustriesLXU
$1.13M+122%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.