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 (HCWC) has disclosed Cash from Operations for 3 consecutive years, with 903946.0 as the latest value 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 for Q4 2025 was 903946.0 at Healthy Choice Wellness, down from 259785.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1100000.0 in Q1 2025, with the low at 2548569.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 228319.11, with a median of 259785.0 recorded in 2025.
  • The sharpest move saw Cash from Operations soared 1661.26% in 2024, then plummeted 204.58% in 2025.
  • Over 3 years, Cash from Operations stood at 49074.0 in 2023, then skyrocketed by 1661.26% to 864320.0 in 2024, then tumbled by 204.58% to 903946.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 903946.0, 259785.0, and 1059785.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.