Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Healthy Choice Wellness has reported Change in Cash over the past 3 years, most recently at $19231.0 for Q4 2025.

  • Quarterly Change in Cash fell 92.87% to $19231.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $963146.0 through Dec 2025, up 51.94% year-over-year, with the annual reading at $963146.0 for FY2025, 51.94% up from the prior year.
  • Change in Cash was $19231.0 for Q4 2025 at Healthy Choice Wellness, up from -$1.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.9 million in Q2 2025 and troughed at -$1.7 million in Q3 2025.
  • The 3-year median for Change in Cash is $19231.0 (2025), against an average of $230868.3.
  • The largest YoY upside for Change in Cash was 5011.2% in 2025 against a maximum downside of 305.44% in 2025.
  • A 3-year view of Change in Cash shows it stood at $480777.0 in 2023, then crashed by 43.89% to $269765.0 in 2024, then crashed by 92.87% to $19231.0 in 2025.
  • Per Business Quant, the three most recent readings for HCWC's Change in Cash are $19231.0 (Q4 2025), -$1.7 million (Q3 2025), and $2.9 million (Q2 2025).