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
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 -$1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 304.39% to -$1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 41.04% increase, with the full-year FY2024 number at $598734.0, up 204.56% from a year prior.
  • Net Cash Flow was -$1.7 million for Q3 2025 at Healthy Choice Wellness, down from $2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q2 2025 to a low of -$1.7 million in Q3 2025.
  • A 3-year average of $262205.8 and a median of $87803.5 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 5067.07% in 2025; the steepest drop was 304.39% in 2025.
  • Healthy Choice Wellness' Net Cash Flow stood at $506131.0 in 2023, then crashed by 53.65% to $234607.0 in 2024, then crashed by 816.51% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for HCWC's Net Cash Flow are -$1.7 million (Q3 2025), $2.9 million (Q2 2025), and -$256802.0 (Q1 2025).