Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Healthy Choice Wellness (HCWC) Change in Cash (2023 - 2025)

Healthy Choice Wellness (HCWC) has disclosed Change in Cash for 3 consecutive years, with -$1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 305.44% to -$1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 43.65% increase, with the full-year FY2024 number at $633892.0, up 206.0% from a year prior.
  • Change in Cash was -$1.7 million for Q3 2025 at Healthy Choice Wellness, down from $2.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.9 million in Q2 2025 to a low of -$1.7 million in Q3 2025.
  • A 3-year average of $257323.0 and a median of $105382.5 in 2024 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 5011.2% in 2025; the steepest drop was 305.44% in 2025.
  • Healthy Choice Wellness' Change in Cash stood at $480777.0 in 2023, then plummeted by 43.89% to $269765.0 in 2024, then tumbled by 726.34% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for HCWC's Change in Cash are -$1.7 million (Q3 2025), $2.9 million (Q2 2025), and -$264054.0 (Q1 2025).