Healthy Extracts (HYEX) Cash from Investing Activities (2015 - 2025)
Healthy Extracts (HYEX) posted quarterly Cash from Investing Activities of $75603.0 for Q4 2025, up 491.68% quarter-over-quarter from -$19302.0 in Q2 2025.
Healthy Extracts (HYEX) Cash from Investing Activities (2015 - 2025) Analysis & Trends
Healthy Extracts' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at $75603.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities changed N/A year-over-year to $75603.0; the TTM figure through Dec 2025 stood at $56301.0 (changed N/A YoY), while the FY2025 annual figure was $56301.0, changed N/A from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $75603.0, up from -$19302.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $75603.0 in Q4 2025, with the low at -$37888.0 in Q1 2021.
- The 3-year median for Cash from Investing Activities is -$11308.0 (2021), against an average of -$5630.9.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities jumped 69.32% in 2021, then jumped 107.45% in 2022.
- Healthy Extracts' Cash from Investing Activities stood at -$11116.0 in 2021, then jumped by 123.78% to $2643.0 in 2022, then soared by 2760.5% to $75603.0 in 2025.
- Business Quant data shows HYEX's Cash from Investing Activities at $75603.0 in Q4 2025, -$19302.0 in Q2 2025, and $2643.0 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | -491.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | -300.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -550.24 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 87.50 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | -51.60 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | -135.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | -110.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Healthy Extracts | 19.12 Mn | 18.93 Mn | 1.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 75,603.00 |
| Dec 31, 2025 | 75,603.00 |
| Jun 30, 2025 | -19,302.00 |
| Jun 30, 2025 | -19,302.00 |
| Jun 30, 2022 | 2,643.00 |
| Jun 30, 2022 | 2,643.00 |
| Mar 31, 2022 | -7,987.00 |
| Mar 31, 2022 | -7,987.00 |
| Dec 31, 2021 | -11,116.00 |
| Dec 31, 2021 | -11,116.00 |
| Sep 30, 2021 | -11,500.00 |
| Sep 30, 2021 | -11,500.00 |
| Jun 30, 2021 | -35,500.00 |
| Jun 30, 2021 | -35,500.00 |
| Mar 31, 2021 | -37,888.00 |
| Mar 31, 2021 | -37,888.00 |
| Dec 31, 2020 | -51,500.00 |
| Dec 31, 2020 | -51,500.00 |
| Sep 30, 2020 | -37,486.00 |
| Sep 30, 2020 | -37,486.00 |