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) Net Cash Flow (2023 - 2025)

Healthy Choice Wellness (HCWC) has disclosed Net Cash Flow for 3 consecutive years, with -$29635.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 112.63% to -$29635.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $963146.0 through Dec 2025, up 60.86% year-over-year, with the annual reading at $963146.0 for FY2025, 60.86% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$29635.0 at Healthy Choice Wellness, up from -$1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.9 million in Q2 2025, with the low at -$1.6 million in Q3 2025.
  • Average Net Cash Flow over 3 years is $226961.9, with a median of -$29635.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 4998.91% in 2025, while the deepest fall reached 299.5% in 2025.
  • Over 3 years, Net Cash Flow stood at $480777.0 in 2023, then crashed by 51.2% to $234607.0 in 2024, then tumbled by 112.63% to -$29635.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$29635.0, -$1.6 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.