Healthy Choice Wellness (HCWC) Cash from Operations (2023 - 2026)
Healthy Choice Wellness (HCWC) posted quarterly Cash from Operations of 200000.0 for Q1 2026, down 118.3% year-over-year from 1092748.0 in Q1 2025, and up 76.61% quarter-over-quarter from 855080.0 in Q4 2025.
Healthy Choice Wellness (HCWC) Cash from Operations (2023 - 2026) Analysis & Trends
Healthy Choice Wellness (HCWC) has reported Cash from Operations for 4 consecutive years, with 200000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 118.3% year-over-year to 200000.0; the TTM figure through Mar 2026 stood at 296694.0 (down 151.47% YoY), while the FY2025 annual figure was 996054.0, up 132.5% from the prior year.
- Cash from Operations improved to 200000.0 in Q1 2026 per HCWC's latest filing, from 855080.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1092748.0 in Q1 2025 and bottomed at 2548569.0 in Q1 2024.
- Historically, Cash from Operations has averaged 221971.4 across 4 years, with a median of 254325.5 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1732.9% — and 2025, when it plunged 195.06%.
- Healthy Choice Wellness' Cash from Operations stood at 49074.0 in 2023, then soared by 1732.9% to 899478.0 in 2024, then slumped by 195.06% to 855080.0 in 2025, then soared by 76.61% to 200000.0 in 2026.
- Business Quant data shows HCWC's Cash from Operations at 200000.0 in Q1 2026, 855080.0 in Q4 2025, and 308651.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Healthy Choice Wellness | 7.41 Mn | 6.51 Mn | 6.41 Mn | -1.00 Mn |
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 |