What is Eastman Kodak Company's restricted cash?

Eastman Kodak Company (KODK) reported restricted cash of $92M in Q1 2026.

How has Eastman Kodak Company's restricted cash changed year-over-year?

Eastman Kodak Company's restricted cash increased by 3.4% year-over-year, from $89M to $92M.

What is the long-term trend for Eastman Kodak Company's restricted cash?

Over 5 years (2020 to 2025), Eastman Kodak Company's restricted cash has grown at a 68.8% compound annual growth rate (CAGR), from $7M to $96M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Eastman Kodak Company KODK Restricted Cash

Restricted Cash at other companies

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$40M-50.0%

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$0-100%

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HPHPQ

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WestlakeWLK

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Segments

By geography

See full

BR$100M+2.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$30.0M+21.1%

CapEx$6.0M-50.0%

Free cash flow-$36.0M+28.0%

Valuation

See full

Market cap$916.46M+97.6%

Enterprise value$815.46M-0.5%

P/S0.8×+0.4×

Profitability

See full

Gross margin22.4%+3.1pp

Operating margin1.1%+0.6pp

Net margin-12.6%-18.7pp

FCF margin42.3%+34.9pp

Returns & leverage

See full

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: Eastman Kodak Company (KODK) reported restricted cash of $92M in Q1 2026.
How has Eastman Kodak Company's restricted cash changed year-over-year?: Eastman Kodak Company's restricted cash increased by 3.4% year-over-year, from $89M to $92M.
What is the long-term trend for Eastman Kodak Company's restricted cash?: Over 5 years (2020 to 2025), Eastman Kodak Company's restricted cash has grown at a 68.8% compound annual growth rate (CAGR), from $7M to $96M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.