Healthy Choice Wellness (HCWC) Net Cash Flow (2023 - 2026)
Healthy Choice Wellness (HCWC) posted quarterly Net Cash Flow of -$670493.0 for Q1 2026, down 153.92% year-over-year from $1.2 million in Q1 2025, and down 3586.52% quarter-over-quarter from $19231.0 in Q4 2025.
Healthy Choice Wellness (HCWC) Net Cash Flow (2023 - 2026) Analysis & Trends
Healthy Choice Wellness (HCWC) has reported Net Cash Flow for 4 consecutive years, with -$670493.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 153.92% year-over-year to -$670493.0; the TTM figure through Mar 2026 stood at $556707.0 (down 27.62% YoY), while the FY2025 annual figure was $963146.0, up 51.94% from the prior year.
- Net Cash Flow fell to -$670493.0 in Q1 2026 per HCWC's latest filing, from $19231.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.9 million in Q2 2025 and bottomed at -$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.
- Healthy Choice Wellness' 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.
- Business Quant data shows HCWC's Net Cash Flow at -$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 | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Healthy Choice Wellness | 7.41 Mn | 6.51 Mn | 6.41 Mn | -1.46 Mn |
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 |