Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Axil Brands (AXIL) Non-cash Items (2025 - 2026)

Axil Brands (AXIL) has disclosed Non-cash Items for 2 consecutive years, with $3.0 million as the latest value for Q1 2026.

Quarterly Non-cash Items changed N/A to $3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Feb 2026, changed N/A year-over-year, with the annual reading at $1.4 million for FY2025, N/A changed from the prior year.
Non-cash Items for Q1 2026 was $3.0 million at Axil Brands, up from $475250.0 in the prior quarter.
The five-year high for Non-cash Items was $3.0 million in Q1 2026, with the low at $475250.0 in Q4 2025.