Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments 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 Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures 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 Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Xwell (XWEL) Non-cash Items (2020 - 2025)

Xwell's Non-cash Items history spans 8 years, with the latest figure at $642666.0 for Q4 2025.

On a quarterly basis, Non-cash Items rose 71.41% to $642666.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $642666.0, a 71.41% increase, with the full-year FY2025 number at $642666.0, up 71.41% from a year prior.
Non-cash Items hit $642666.0 in Q4 2025 for Xwell, up from $399958.0 in the prior quarter.
Over the last five years, Non-cash Items for XWEL hit a ceiling of $4.0 million in Q2 2023 and a floor of $103063.0 in Q4 2022.
Historically, Non-cash Items has averaged $1.1 million across 5 years, with a median of $642666.0 in 2025.
Biggest five-year swings in Non-cash Items: surged 229.61% in 2022 and later plummeted 92.71% in 2023.
Tracing XWEL's Non-cash Items over 5 years: stood at $1.0 million in 2021, then crashed by 89.94% to $103063.0 in 2022, then skyrocketed by 137.01% to $244271.0 in 2023, then skyrocketed by 53.49% to $374921.0 in 2024, then soared by 71.41% to $642666.0 in 2025.
Business Quant data shows Non-cash Items for XWEL at $642666.0 in Q4 2025, $399958.0 in Q3 2025, and $249324.0 in Q2 2025.