Healthy Choice Wellness (HCWC) Cash from Operations (2023 - 2026)
Healthy Choice Wellness (HCWC) reported Cash from Operations of 199615.0 for Q1 2026, down 118.27% year-over-year from 1092748.0 in Q1 2025, and up 77.92% quarter-over-quarter from 903946.0 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 199615.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 199615.0, down 118.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 296309.0 (down 151.4% YoY), and the FY2025 annual result was 996054.0, up 132.5% from the prior year.
- Cash from Operations rose to 199615.0 in Q1 2026 per HCWC's latest filing, from 903946.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1107252.0 in Q2 2025 and troughed at 2548569.0 in Q1 2024.
- A 4-year average of 221932.9 and a median of 249807.5 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 1732.9% in 2024, then slumped 200.5% in 2025.
- A 4-year view of Cash from Operations shows it stood at 49074.0 in 2023, then surged by 1732.9% to 899478.0 in 2024, then tumbled by 200.5% to 903946.0 in 2025, then soared by 77.92% to 199615.0 in 2026.
- Business Quant data shows HCWC's Cash from Operations at 199615.0 in Q1 2026, 903946.0 in Q4 2025, and 300000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Healthy Choice Wellness | - | - | 6.93 Mn | -199,615.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -199,615.00 |
| Mar 31, 2026 | -199,615.00 |
| Dec 31, 2025 | -903,946.00 |
| Dec 31, 2025 | -903,946.00 |
| Sep 30, 2025 | -300,000.00 |
| Sep 30, 2025 | -300,000.00 |
| Jun 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | 1.11 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 |