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| Date | Value |
|---|---|
| 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 |