Healthy Choice Wellness (HCWC) Net Cash Flow (2023 - 2026)
Healthy Choice Wellness (HCWC) reported Net Cash Flow of -$670108.0 for Q1 2026, down 153.78% year-over-year from $1.2 million in Q1 2025, and down 2161.2% quarter-over-quarter from -$29635.0 in Q4 2025.
Healthy Choice Wellness (HCWC) Net Cash Flow (2023 - 2026) Analysis & Trends
Healthy Choice Wellness (HCWC) has 4 years of Net Cash Flow data on file, last reported at -$670108.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$670108.0, down 153.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $557092.0 (down 27.57% YoY), and the FY2025 annual result was $963146.0, up 51.94% from the prior year.
- Net Cash Flow fell to -$670108.0 in Q1 2026 per HCWC's latest filing, from -$29635.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.9 million in Q2 2025 and troughed at -$1.7 million in Q3 2025.
- A 4-year average of $140770.7 and a median of -$44317.5 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 5079.36% in 2025 and fell as far as 304.39% in 2025.
- A 4-year view of Net Cash Flow shows it stood at $480777.0 in 2023, then sank by 43.89% to $269765.0 in 2024, then sank by 110.99% to -$29635.0 in 2025, then slumped by 2161.2% to -$670108.0 in 2026.
- Business Quant data shows HCWC's Net Cash Flow at -$670108.0 in Q1 2026, -$29635.0 in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Healthy Choice Wellness | - | - | 6.93 Mn | -670,108.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -670,108.00 |
| Mar 31, 2026 | -670,108.00 |
| Dec 31, 2025 | -29,635.00 |
| Dec 31, 2025 | -29,635.00 |
| Sep 30, 2025 | -1.68 Mn |
| Sep 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 2.94 Mn |
| Mar 31, 2025 | -264,054.00 |
| Mar 31, 2025 | -264,054.00 |
| Dec 31, 2024 | 269,765.00 |
| Dec 31, 2024 | 269,765.00 |
| Sep 30, 2024 | 822,461.00 |
| Sep 30, 2024 | 822,461.00 |
| Jun 30, 2024 | -59,000.00 |
| Jun 30, 2024 | -59,000.00 |
| Mar 31, 2024 | -399,334.00 |
| Mar 31, 2024 | -399,334.00 |
| Dec 31, 2023 | 480,777.00 |
| Dec 31, 2023 | 480,777.00 |