Financing Cash Flow

-$52.00M

Quarterly · Period ending: Jun 30, 2026 · USD

KODK Financing Cash Flow

Latest reported-$52.00Mperiod endingJun 30, 2026

KODK Quarterly Cash from Financing (-$262.00M → -$52.00M)

Quarterly financing cash flow

High-resolution chart · PNG

KODK financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Eastman Kodak Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-52,000,000
Mar 31, 2026	-54,000,000
Dec 31, 2025	-311,000,000
Sep 30, 2025	1,000,000
Jun 30, 2025	-2,000,000
Mar 31, 2025	-2,000,000
Dec 31, 2024	-2,000,000
Sep 30, 2024	-1,000,000
Jun 30, 2024	-2,000,000
Mar 31, 2024	-18,000,000
Dec 31, 2023	-2,000,000
Sep 30, 2023	89,000,000
Jun 30, 2023	-1,000,000
Mar 31, 2023	-1,000,000
Dec 31, 2022	-2,000,000
Sep 30, 2022	-2,000,000
Jun 30, 2022	48,000,000
Mar 31, 2022	-1,000,000
Dec 31, 2021	-2,000,000
Sep 30, 2021	-1,000,000
Jun 30, 2021	-1,000,000
Mar 31, 2021	242,000,000
Dec 31, 2020	0
Sep 30, 2020	16,000,000
Jun 30, 2020	-3,000,000
Mar 31, 2020	-3,000,000
Dec 31, 2019	-3,000,000
Sep 30, 2019	-1,000,000
Jun 30, 2019	-297,000,000
Mar 31, 2019	3,000,000
Dec 31, 2018	-1,000,000
Sep 30, 2018	-2,000,000
Jun 30, 2018	-4,000,000
Mar 31, 2018	-4,000,000
Dec 31, 2017	-10,000,000
Sep 30, 2017	-12,000,000
Jun 30, 2017	-4,000,000
Mar 31, 2017	-3,000,000
Dec 31, 2016	-52,000,000
Sep 30, 2016	-12,000,000
Jun 30, 2016	-7,000,000
Mar 31, 2016	-1,000,000
Dec 31, 2015	4,000,000
Sep 30, 2015	-1,000,000
Jun 30, 2015	-3,000,000
Mar 31, 2015	-1,000,000
Dec 31, 2014	-1,000,000
Sep 30, 2014	-4,000,000
Jun 30, 2014	-1,000,000
Mar 31, 2014	-1,000,000
Dec 31, 2013	-2,000,000
Sep 30, 2013	-146,000,000
Jun 30, 2013	-4,000,000
Mar 31, 2013	-214,000,000
Dec 31, 2012	-4,000,000
Sep 30, 2012	-41,000,000
Jun 30, 2012	-22,000,000
Mar 31, 2012	575,000,000
Dec 31, 2011	-55,000,000
Sep 30, 2011	110,000,000
Jun 30, 2011	0
Mar 31, 2011	191,000,000
Dec 31, 2010	-11,000,000
Sep 30, 2010	-50,000,000
Jun 30, 2010	-24,000,000
Mar 31, 2010	-13,000,000
Dec 31, 2009	-563,000,000
Sep 30, 2009	611,000,000
Jun 30, 2009	-5,000,000
Mar 31, 2009	-10,000,000
Dec 31, 2008	-149,000,000
Sep 30, 2008	-345,000,000
Jun 30, 2008	-248,000,000
Mar 31, 2008	11,000,000
Dec 31, 2007	-65,000,000
Sep 30, 2007	-70,000,000
Jun 30, 2007	-1,126,000,000
Mar 31, 2007	-19,000,000
Dec 31, 2006	-628,000,000
Sep 30, 2006	-267,000,000
Jun 30, 2006	-33,000,000
Mar 31, 2006	-19,000,000
Dec 31, 2005	-106,000,000
Sep 30, 2005	-232,000,000
Jun 30, 2005	772,000,000
Mar 31, 2005	99,000,000
Dec 31, 2004	-411,000,000
Sep 30, 2004	-447,000,000
Jun 30, 2004	74,000,000
Mar 31, 2004	-282,000,000
Dec 31, 2003	240,000,000
Sep 30, 2003	-360,000,000
Jun 30, 2003	286,000,000
Mar 31, 2003	104,000,000
Dec 31, 2002	-612,000,000
Sep 30, 2002	-571,000,000
Jun 30, 2002	-275,000,000
Mar 31, 2002	127,000,000
Dec 31, 2001	-533,000,000
Sep 30, 2001	-485,000,000