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
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Income Statement
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Ratios

Healthy Choice Wellness (HCWC) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Healthy Choice Wellness (HCWC) over the last 3 years, with Q3 2025 value amounting to -$300000.0.

  • Healthy Choice Wellness' Cash from Operations rose 6884.66% to -$300000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 million, marking a year-over-year increase of 17060.4%. This contributed to the annual value of -$3.1 million for FY2024, which is 2275.51% down from last year.
  • As of Q3 2025, Healthy Choice Wellness' Cash from Operations stood at -$300000.0, which was up 6884.66% from $1.1 million recorded in Q2 2025.
  • Healthy Choice Wellness' Cash from Operations' 5-year high stood at $1.1 million during Q1 2025, with a 5-year trough of -$2.5 million in Q1 2024.
  • Moreover, its 3-year median value for Cash from Operations was -$125463.0 (2023), whereas its average is -$143865.8.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 166125.85% in 2024, then soared by 6884.66% in 2025.
  • Over the past 3 years, Healthy Choice Wellness' Cash from Operations (Quarter) stood at $49074.0 in 2023, then surged by 1661.26% to $864320.0 in 2024, then plummeted by 134.71% to -$300000.0 in 2025.
  • Its Cash from Operations stands at -$300000.0 for Q3 2025, versus $1.1 million for Q2 2025 and $1.1 million for Q1 2025.