Healthy Choice Wellness (HCWC) Cash from Financing Activities (2023 - 2026)
Healthy Choice Wellness' (HCWC) quarterly Cash from Financing Activities came in at -$285677.0 in Q1 2026, down 8.71% year-on-year from -$312918.1 in Q1 2025, and down 106.0% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 8.71% year-over-year to -$285677.0 in Q1 2026; TTM through Mar 2026 was $4.1 million, a 34.07% decrease from a year earlier, with the FY2025 full-year figure at $4.1 million, down 52.7% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$285677.0, down from $4.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for HCWC reached as high as $6.5 million in Q3 2024 and fell as low as -$1.3 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $1.4 million across 4 years, with a median of $689492.5 in 2024.
- Across the five-year window, Cash from Financing Activities slumped 144.08% in 2024 and jumped 1009.61% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $1.2 million in 2023, then slumped by 144.08% to -$523600.0 in 2024, then soared by 1009.61% to $4.8 million in 2025, then plunged by 106.0% to -$285677.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$285677.0 in Q1 2026, $4.8 million in Q4 2025, and -$1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Healthy Choice Wellness | 4.07 Mn | 3.03 Mn | 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 |