Healthy Choice Wellness (HCWC) Cash from Financing Activities (2023 - 2026)
Healthy Choice Wellness (HCWC) posted quarterly 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 reported Cash from Financing Activities for 4 consecutive years, with -$285677.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 8.71% year-over-year to -$285677.0; the TTM figure through Mar 2026 stood at $4.1 million (down 34.07% YoY), while the FY2025 annual figure was $4.1 million, down 52.7% from the prior year.
- Cash from Financing Activities declined to -$285677.0 in Q1 2026 per HCWC's latest filing, from $4.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.5 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 144.08% — and 2025, when it soared 1009.61%.
- Healthy Choice Wellness' Cash from Financing Activities stood at $1.2 million in 2023, then slumped by 144.08% to -$523600.0 in 2024, then jumped by 1009.61% to $4.8 million in 2025, then plunged 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 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Healthy Choice Wellness | 7.41 Mn | 6.51 Mn | 6.41 Mn | -290,008.00 |
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 |