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
Daily Values
Growth Metrics
Income Statement
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Ratios

Healthy Choice Wellness (HCWC) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Healthy Choice Wellness (HCWC) over the last 3 years, with Q3 2025 value amounting to -$1.7 million.

  • Healthy Choice Wellness' Net Cash Flow fell 30438.51% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 4526.95%. This contributed to the annual value of $598734.0 for FY2024, which is 20012.42% up from last year.
  • As of Q3 2025, Healthy Choice Wellness' Net Cash Flow stood at -$1.7 million, which was down 30438.51% from $2.9 million recorded in Q2 2025.
  • Healthy Choice Wellness' Net Cash Flow's 5-year high stood at $2.9 million during Q2 2025, with a 5-year trough of -$1.7 million in Q3 2025.
  • For the 3-year period, Healthy Choice Wellness' Net Cash Flow averaged around $259036.5, with its median value being $87803.5 (2024).
  • Examining YoY changes over the last 5 years, Healthy Choice Wellness' Net Cash Flow showed a top increase of 506706.95% in 2025 and a maximum decrease of 30438.51% in 2025.
  • Quarter analysis of 3 years shows Healthy Choice Wellness' Net Cash Flow stood at $480777.0 in 2023, then plummeted by 51.2% to $234607.0 in 2024, then plummeted by 816.51% to -$1.7 million in 2025.
  • Its Net Cash Flow was -$1.7 million in Q3 2025, compared to $2.9 million in Q2 2025 and -$256802.0 in Q1 2025.