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
DateValue
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