Eastman Kodak (KODK) Non-cash Items (2009 - 2026)

Eastman Kodak (KODK) posted Non-cash Items of -$14.0 million for Q1 2026, down 102.35% on a QoQ basis from $597.0 million in Q4 2025, and up 54.84% year-over-year from -$9.0 million in Q1 2025.

Eastman Kodak (KODK) Non-cash Items (2009 - 2026) Analysis & Trends

Eastman Kodak's Non-cash Items history runs 18 years deep, the most recent figure standing at -$14.0 million for Q1 2026.

  • Quarterly Non-cash Items rose 54.84% year-over-year to -$14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $625.0 million (up 600.0% YoY) and the FY2025 annual result came in at $608.0 million, up 657.8% from the prior year.
  • Non-cash Items was -$14.0 million for Q1 2026 at Eastman Kodak, down from $597.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $597.0 million in Q4 2025 and bottomed at -$80.0 million in Q2 2022.
  • A 5-year average of $18.0 million and a median of -$19.0 million in 2023 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2024 — Non-cash Items sank 1850.0% — and 2025, when it jumped 2813.64%.
  • Eastman Kodak's Non-cash Items stood at $7.0 million in 2022, then surged by 71.43% to $12.0 million in 2023, then slumped by 283.33% to -$22.0 million in 2024, then soared by 2813.64% to $597.0 million in 2025, then sank by 102.35% to -$14.0 million in 2026.
  • Business Quant data shows KODK's Non-cash Items at -$14.0 million in Q1 2026, $597.0 million in Q4 2025, and $8.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Eastman Kodak 786.82 Mn 428.82 Mn 57.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.00 Mn
Mar 31, 2026 -14.00 Mn
Dec 31, 2025 597.00 Mn
Dec 31, 2025 597.00 Mn
Sep 30, 2025 8.00 Mn
Sep 30, 2025 8.00 Mn
Jun 30, 2025 34.00 Mn
Jun 30, 2025 34.00 Mn
Mar 31, 2025 -31.00 Mn
Mar 31, 2025 -31.00 Mn
Dec 31, 2024 -22.00 Mn
Dec 31, 2024 -22.00 Mn
Sep 30, 2024 -39.00 Mn
Sep 30, 2024 -39.00 Mn
Jun 30, 2024 -33.00 Mn
Jun 30, 2024 -33.00 Mn
Mar 31, 2024 -15.00 Mn
Mar 31, 2024 -15.00 Mn
Dec 31, 2023 12.00 Mn
Dec 31, 2023 12.00 Mn