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 Investing Activities (2023 - 2025)

Healthy Choice Wellness (HCWC) has disclosed Cash from Investing Activities for 3 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 3564.39% to -$3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Dec 2025, up 16.89% year-over-year, with the annual reading at -$4.1 million for FY2025, 16.89% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$3.9 million at Healthy Choice Wellness, down from -$42681.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$42681.0 in Q3 2025, with the low at -$4.8 million in Q3 2024.
  • Average Cash from Investing Activities over 3 years is -$1.1 million, with a median of -$106113.0 recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 99.1% in 2025, while the deepest fall reached 3564.39% in 2025.
  • Over 3 years, Cash from Investing Activities stood at -$756148.0 in 2023, then soared by 85.97% to -$106113.0 in 2024, then plummeted by 3564.39% to -$3.9 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$3.9 million, -$42681.0, and -$78467.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.