Healthy Choice Wellness (HCWC) Cash from Operations (2023 - 2026)
Healthy Choice Wellness' (HCWC) quarterly Cash from Operations came in at 200000.0 in Q1 2026, down 118.3% year-on-year from 1092748.0 in Q1 2025, and up 76.61% on a QoQ basis from 855080.0 in Q4 2025.
Healthy Choice Wellness (HCWC) Cash from Operations (2023 - 2026) Analysis & Trends
Healthy Choice Wellness (HCWC) has 4 years of Cash from Operations data on file, last reported at 200000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 118.3% year-over-year to 200000.0 in Q1 2026; TTM through Mar 2026 was 296694.0, a 151.47% decrease from a year earlier, with the FY2025 full-year figure at 996054.0, up 132.5% from the prior year.
- Cash from Operations for Q1 2026 stood at 200000.0, up from 855080.0 in the prior quarter.
- Over the last five years, Cash from Operations for HCWC reached as high as 1092748.0 in Q1 2025 and fell as low as 2548569.0 in Q1 2024.
- Historically, Cash from Operations has averaged 221971.4 across 4 years, with a median of 254325.5 in 2025.
- Across the five-year window, Cash from Operations soared 1732.9% in 2024 and slumped 195.06% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 49074.0 in 2023, then surged by 1732.9% to 899478.0 in 2024, then slumped by 195.06% to 855080.0 in 2025, then surged by 76.61% to 200000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 200000.0 in Q1 2026, 855080.0 in Q4 2025, and 308651.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Healthy Choice Wellness | 4.07 Mn | 3.03 Mn | 6.93 Mn | -200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -200,000.00 |
| Mar 31, 2026 | -200,000.00 |
| Dec 31, 2025 | -855,080.00 |
| Dec 31, 2025 | -855,080.00 |
| Sep 30, 2025 | -308,651.00 |
| Sep 30, 2025 | -308,651.00 |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 1.09 Mn |
| Mar 31, 2025 | 1.09 Mn |
| Dec 31, 2024 | 899,478.00 |
| Dec 31, 2024 | 899,478.00 |
| Sep 30, 2024 | -962,978.00 |
| Sep 30, 2024 | -962,978.00 |
| Jun 30, 2024 | -452,773.00 |
| Jun 30, 2024 | -452,773.00 |
| Mar 31, 2024 | -2.55 Mn |
| Mar 31, 2024 | -2.55 Mn |
| Dec 31, 2023 | 49,074.00 |
| Dec 31, 2023 | 49,074.00 |