Cash Flow Statement
Growth Metrics

Eastman Kodak (KODK) Non-cash Items (2016 - 2026)

Quarterly Non-cash Items rose 54.84% to -$14.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $625.0 million through Mar 2026, up 600.0% year-over-year, with the annual reading at $3.8 million for FY2025, 70.45% down from the prior year.

Eastman Kodak filings provide 18 years of Non-cash Items readings, the most recent being -$14.0 million for Q1 2026.

  • Non-cash Items hit -$14.0 million in Q1 2026 for 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.
  • Average Non-cash Items over 5 years is $18.0 million, with a median of -$19.0 million recorded in 2023.
  • The largest annual shift saw Non-cash Items crashed 1850.0% in 2024 before it surged 2813.64% in 2025.
  • Eastman Kodak's Non-cash Items stood at $7.0 million in 2022, then skyrocketed by 71.43% to $12.0 million in 2023, then tumbled by 283.33% to -$22.0 million in 2024, then surged by 2813.64% to $597.0 million in 2025, then plummeted by 102.35% to -$14.0 million in 2026.
  • Per Business Quant, the three most recent readings for KODK's Non-cash Items are -$14.0 million (Q1 2026), $597.0 million (Q4 2025), and $8.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Eastman Kodak 935.51 Mn 628.51 Mn 57.00 Mn

Historic Data

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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
Sep 30, 2023 -2.00 Mn
Sep 30, 2023 -2.00 Mn
Jun 30, 2023 -28.00 Mn
Jun 30, 2023 -28.00 Mn
Mar 31, 2023 -19.00 Mn
Mar 31, 2023 -19.00 Mn
Dec 31, 2022 7.00 Mn
Dec 31, 2022 7.00 Mn
Sep 30, 2022 -29.00 Mn
Sep 30, 2022 -29.00 Mn
Jun 30, 2022 -80.00 Mn
Jun 30, 2022 -80.00 Mn
Mar 31, 2022 -40.00 Mn
Mar 31, 2022 -40.00 Mn
Dec 31, 2021 -8.00 Mn
Dec 31, 2021 -8.00 Mn
Sep 30, 2021 -20.00 Mn
Sep 30, 2021 -20.00 Mn
Jun 30, 2021 -21.00 Mn
Jun 30, 2021 -21.00 Mn
Mar 31, 2021 -22.00 Mn
Mar 31, 2021 -22.00 Mn
Dec 31, 2020 -7.00 Mn
Dec 31, 2020 -7.00 Mn
Sep 30, 2020 6.86 Mn
Sep 30, 2020 6.86 Mn
Jun 30, 2020 -18.00 Mn
Jun 30, 2020 -18.00 Mn
Mar 31, 2020 70.00 Mn
Mar 31, 2020 70.00 Mn
Dec 31, 2019 78.00 Mn
Dec 31, 2019 78.00 Mn
Sep 30, 2019 14.00 Mn
Sep 30, 2019 14.00 Mn
Jun 30, 2019 -202.00 Mn
Jun 30, 2019 -202.00 Mn
Mar 31, 2019 6.00 Mn
Mar 31, 2019 6.00 Mn
Dec 31, 2018 31.00 Mn
Dec 31, 2018 31.00 Mn
Sep 30, 2018 -49.00 Mn
Sep 30, 2018 -49.00 Mn
Jun 30, 2018 -26.00 Mn
Jun 30, 2018 -26.00 Mn
Mar 31, 2018 -2.00 Mn
Mar 31, 2018 -2.00 Mn
Dec 31, 2017 -119.00 Mn
Dec 31, 2017 -119.00 Mn
Sep 30, 2017 43.00 Mn
Sep 30, 2017 43.00 Mn
Jun 30, 2017 -25.00 Mn
Jun 30, 2017 -25.00 Mn
Mar 31, 2017 -60.00 Mn
Mar 31, 2017 -60.00 Mn
Dec 31, 2016 6.00 Mn
Dec 31, 2016 6.00 Mn
Sep 30, 2016 -14.00 Mn
Sep 30, 2016 -14.00 Mn
Jun 30, 2016 -17.00 Mn
Jun 30, 2016 -17.00 Mn