Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Healthy Choice Wellness (HCWC) has disclosed Cash from Financing Activities for 3 consecutive years, with -$1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 120.46% to -$1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.2 million, a 111.38% decrease, with the full-year FY2024 number at $8.7 million, up 203.7% from a year prior.
  • Cash from Financing Activities was -$1.3 million for Q3 2025 at Healthy Choice Wellness, down from $1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.5 million in Q3 2024 to a low of -$1.3 million in Q3 2025.
  • A 3-year average of $1.2 million and a median of $812191.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 337.32% in 2025; the steepest drop was 155.29% in 2025.
  • Healthy Choice Wellness' Cash from Financing Activities stood at $1.2 million in 2023, then tumbled by 144.08% to -$523600.0 in 2024, then plummeted by 155.6% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for HCWC's Cash from Financing Activities are -$1.3 million (Q3 2025), $1.9 million (Q2 2025), and -$1.2 million (Q1 2025).