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

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

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

Eastman Kodak has reported Non-cash Items for 18 years, with the latest figure at -$14.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items rose 54.84% year-over-year to -$14.0 million; the trailing twelve-month figure through Mar 2026 stood at $625.0 million (up 600.0% YoY), and the FY2025 full-year result was $3.8 million, down 37.85% from the prior year.
  • Non-cash Items for Q1 2026 stood at -$14.0 million, down from $597.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $597.0 million in Q4 2025, with the low at -$80.0 million in Q2 2022.
  • Historically, Non-cash Items has averaged $18.0 million across 5 years, with a median of -$19.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Non-cash Items slumped 1850.0% — and 2025, when it jumped 2813.64%.
  • Eastman Kodak's Non-cash Items stood at $7.0 million in 2022, then soared by 71.43% to $12.0 million in 2023, then plunged by 283.33% to -$22.0 million in 2024, then jumped by 2813.64% to $597.0 million in 2025, then tumbled by 102.35% to -$14.0 million in 2026.
  • The last three Non-cash Items figures came in at -$14.0 million (Q1 2026), $597.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Eastman Kodak 938.93 Mn 631.93 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