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
DateValue
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