Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Issued
Growth Metrics
Income Statement
Others
Ratios

Healthy Choice Wellness (HCWC) Cash from Financing Activities (2023 - 2025)

Healthy Choice Wellness has reported Cash from Financing Activities over the past 3 years, most recently at $4.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1009.61% to $4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Dec 2025, down 52.7% year-over-year, with the annual reading at $4.1 million for FY2025, 52.7% down from the prior year.
  • Cash from Financing Activities was $4.8 million for Q4 2025 at Healthy Choice Wellness, up from -$1.3 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.
  • The 3-year median for Cash from Financing Activities is $1.2 million (2023), against an average of $1.6 million.
  • The largest YoY upside for Cash from Financing Activities was 1009.61% in 2025 against a maximum downside of 155.29% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $1.2 million in 2023, then plummeted by 144.08% to -$523600.0 in 2024, then soared by 1009.61% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for HCWC's Cash from Financing Activities are $4.8 million (Q4 2025), -$1.3 million (Q3 2025), and $1.9 million (Q2 2025).