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 (HCWC) has disclosed Change in Cash for 3 consecutive years, with $19231.0 as the latest value 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 for Q4 2025 was $19231.0 at Healthy Choice Wellness, up from -$1.7 million in the prior quarter.
  • The five-year high for Change in Cash was $2.9 million in Q2 2025, with the low at -$1.7 million in Q3 2025.
  • Average Change in Cash over 3 years is $230868.3, with a median of $19231.0 recorded in 2025.
  • Peak annual rise in Change in Cash hit 5011.2% in 2025, while the deepest fall reached 305.44% in 2025.
  • Over 3 years, Change in Cash stood at $480777.0 in 2023, then tumbled by 43.89% to $269765.0 in 2024, then tumbled by 92.87% to $19231.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $19231.0, -$1.7 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.