Healthy Choice Wellness (HCWC) Net Cash Flow (2023 - 2026)
Healthy Choice Wellness' (HCWC) quarterly Net Cash Flow came in at -$670493.0 in Q1 2026, down 153.92% year-on-year from $1.2 million in Q1 2025, and down 3586.52% on a QoQ basis from $19231.0 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 -$670493.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 153.92% year-over-year to -$670493.0 in Q1 2026; TTM through Mar 2026 was $556707.0, a 27.62% decrease from a year earlier, with the FY2025 full-year figure at $963146.0, up 51.94% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$670493.0, down from $19231.0 in the prior quarter.
- Over the last five years, Net Cash Flow for HCWC reached as high as $2.9 million in Q2 2025 and fell as low as -$1.7 million in Q3 2025.
- Historically, Net Cash Flow has averaged $140732.2 across 4 years, with a median of -$19884.5 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 5011.2% in 2025 and fell as far as 305.44% in 2025.
- Year by year, Net Cash Flow stood at $480777.0 in 2023, then slumped by 43.89% to $269765.0 in 2024, then sank by 92.87% to $19231.0 in 2025, then plunged by 3586.52% to -$670493.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$670493.0 in Q1 2026, $19231.0 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 | Kraft Heinz | 31.15 Bn | 27.06 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.71 Bn | 19.26 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 14.34 Bn | 13.49 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 11.10 Bn | 10.58 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.50 Bn | 9.11 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 9.57 Bn | 9.45 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Oatly Group AB | 9.08 Bn | 9.04 Bn | 81.36 Mn | -4.25 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Healthy Choice Wellness | 3.98 Mn | 2.93 Mn | 6.93 Mn | -670,493.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -670,493.00 |
| Mar 31, 2026 | -670,493.00 |
| Dec 31, 2025 | 19,231.00 |
| Dec 31, 2025 | 19,231.00 |
| Sep 30, 2025 | -1.69 Mn |
| Sep 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | 2.90 Mn |
| Jun 30, 2025 | 2.90 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 |