Healthy Choice Wellness (HCWC) Cash from Financing Activities (2023 - 2026)
Healthy Choice Wellness (HCWC) reported Cash from Financing Activities of -$285677.0 for Q1 2026, down 8.71% year-over-year from -$312918.1 in Q1 2025, and down 106.0% quarter-over-quarter from $4.8 million in Q4 2025.
Healthy Choice Wellness (HCWC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Healthy Choice Wellness (HCWC) has 4 years of Cash from Financing Activities data on file, last reported at -$285677.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$285677.0, down 8.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (down 34.07% YoY), and the FY2025 annual result was $4.1 million, down 52.7% from the prior year.
- Cash from Financing Activities retreated to -$285677.0 in Q1 2026 per HCWC's latest filing, from $4.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $6.5 million in Q3 2024 and troughed at -$1.3 million in Q3 2025.
- A 4-year average of $1.4 million and a median of $689492.5 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 144.08% in 2024, then soared 1009.61% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $1.2 million in 2023, then sank by 144.08% to -$523600.0 in 2024, then soared by 1009.61% to $4.8 million in 2025, then tumbled by 106.0% to -$285677.0 in 2026.
- Business Quant data shows HCWC's Cash from Financing Activities at -$285677.0 in Q1 2026, $4.8 million in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Healthy Choice Wellness | - | - | 6.93 Mn | -285,677.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -285,677.00 |
| Mar 31, 2026 | -285,677.00 |
| Dec 31, 2025 | 4.76 Mn |
| Dec 31, 2025 | 4.76 Mn |
| Sep 30, 2025 | -1.34 Mn |
| Sep 30, 2025 | -1.34 Mn |
| Jun 30, 2025 | 942,454.00 |
| Jun 30, 2025 | 942,454.00 |
| Mar 31, 2025 | -262,799.00 |
| Mar 31, 2025 | -262,799.00 |
| Dec 31, 2024 | -523,600.00 |
| Dec 31, 2024 | -523,600.00 |
| Sep 30, 2024 | 6.54 Mn |
| Sep 30, 2024 | 6.54 Mn |
| Jun 30, 2024 | 436,531.00 |
| Jun 30, 2024 | 436,531.00 |
| Mar 31, 2024 | 2.22 Mn |
| Mar 31, 2024 | 2.22 Mn |
| Dec 31, 2023 | 1.19 Mn |
| Dec 31, 2023 | 1.19 Mn |