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 (HCWC) has disclosed Cash from Financing Activities for 3 consecutive years, with $4.8 million as the latest value 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 for Q4 2025 was $4.8 million at Healthy Choice Wellness, up from -$1.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $6.5 million in Q3 2024, with the low at -$1.3 million in Q3 2025.
  • Average Cash from Financing Activities over 3 years is $1.6 million, with a median of $1.2 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 1009.61% in 2025, while the deepest fall reached 155.29% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $1.2 million in 2023, then crashed by 144.08% to -$523600.0 in 2024, then surged by 1009.61% to $4.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $4.8 million, -$1.3 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.