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 Operations (2023 - 2025)

Healthy Choice Wellness has reported Cash from Operations over the past 3 years, most recently at 903946.0 for Q4 2025.

  • Quarterly Cash from Operations fell 204.58% to 903946.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 996054.0 through Dec 2025, up 132.13% year-over-year, with the annual reading at 996054.0 for FY2025, 132.13% up from the prior year.
  • Cash from Operations was 903946.0 for Q4 2025 at Healthy Choice Wellness, down from 259785.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1100000.0 in Q1 2025 and troughed at 2548569.0 in Q1 2024.
  • The 3-year median for Cash from Operations is 259785.0 (2025), against an average of 228319.11.
  • Year-over-year, Cash from Operations surged 1661.26% in 2024 and then crashed 204.58% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 49074.0 in 2023, then surged by 1661.26% to 864320.0 in 2024, then crashed by 204.58% to 903946.0 in 2025.
  • Per Business Quant, the three most recent readings for HCWC's Cash from Operations are 903946.0 (Q4 2025), 259785.0 (Q3 2025), and 1059785.0 (Q2 2025).