Kamada
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.4% | 12.1% | 2.7% | 32.9% | 53.2% | 26.7% | -1.2% | 17.9% | 22.2% | 17.5% | -0.6% | 32.9% | 18.8% | |
| 8.4% | 8.8% | 8.6% | 7.6% | 7.8% | 10.5% | 8.2% | 8.4% | 8.0% | 8.7% | 8.5% | 7.1% | 8.0% | |
| 0.8% | 1.0% | 0.6% | 0.6% | 0.5% | 0.4% | 0.4% | 0.2% | 0.2% | 1.0% | 1.8% | 1.3% | 1.1% | |
| 2.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -17.0% | -4.8% | -17.5% | 10.7% | 31.2% | 1.2% | -28.2% | -7.2% | -3.3% | -0.4% | -26.8% | -3.1% | -8.1% | |
| 4.6% | 5.4% | 7.1% | 7.1% | 5.1% | 7.5% | 3.3% | 4.5% | 7.6% | 6.4% | 2.2% | 3.8% | 5.0% | |
| -4.6% | -5.4% | -7.1% | -7.1% | -5.1% | -7.5% | -3.3% | -4.5% | -7.6% | -6.4% | -91.1% | -4.6% | -26.2% | |
| – | – | – | 0.0% | 0.0% | – | 0.0% | 25.8% | 0.0% | 0.5% | 0.0% | 26.3% | 7.6% | |
| -40.7% | – | – | – | -0.8% | -0.9% | 0.0% | -0.9% | -0.9% | -0.3% | -0.9% | -0.9% | -0.7% | |
| 82.5% | 0.3% | -15.2% | -6.3% | -11.5% | -1.8% | -0.7% | -36.0% | -1.6% | -2.1% | -1.9% | -34.6% | -11.2% | |
| 81.2% | 8.3% | -19.7% | 19.7% | 37.0% | 16.5% | -5.0% | -22.9% | 12.8% | 8.3% | -94.0% | -6.3% | -18.9% | |
| -2.1% | 6.7% | -4.4% | 25.8% | 48.1% | 19.2% | -4.5% | 13.4% | 14.5% | 11.1% | -2.8% | 29.1% | 13.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.