Healthy Extracts (HYEX) Cash from Operations (2015 - 2025)
Healthy Extracts (HYEX) posted Cash from Operations of $368,154 for Q4 2025, up 779.1% from $41,878 a year earlier.
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Analysis
Healthy Extracts (HYEX) Cash from Operations (2015 - 2025) Analysis & Trends
For FY2025, Healthy Extracts' Cash from Operations came in at $165,520, down 41.3% from FY2024.
- In prior years, Healthy Extracts' Cash from Operations was $281,968 in FY2024, -$415,749 in FY2023, -$390,621 in FY2022 and -$901,298 in FY2021.
- The Q4 2025 figure stands as the highest quarterly Cash from Operations since Q4 2020.
- On a year-over-year basis, Cash from Operations increased in two of the last four quarters, with growth averaging 221.3%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$279,870 (Q3 2025), $17,215 (Q2 2025) and $60,021 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 995.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 688.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 576.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 286.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 330.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 111.67 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Healthy Extracts | 15.48 Mn | 14.75 Mn | 1.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 368,154.00 |
| Sep 30, 2025 | -279,870.00 |
| Jun 30, 2025 | 17,215.00 |
| Mar 31, 2025 | 60,021.00 |
| Dec 31, 2024 | 41,878.00 |
| Sep 30, 2024 | 52,281.00 |
| Jun 30, 2024 | 169,085.00 |
| Mar 31, 2024 | 18,724.00 |
| Dec 31, 2023 | 55,624.00 |
| Sep 30, 2023 | -67,880.00 |
| Jun 30, 2023 | -60,617.00 |
| Mar 31, 2023 | -342,876.00 |
| Dec 31, 2022 | -146,963.00 |
| Sep 30, 2022 | -86,339.00 |
| Jun 30, 2022 | -48,911.00 |
| Mar 31, 2022 | -108,408.00 |
| Dec 31, 2021 | 40,877.00 |
| Sep 30, 2021 | -273,300.00 |
| Jun 30, 2021 | -33,614.00 |
| Mar 31, 2021 | -635,261.00 |
API Access
Healthy Extracts Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HYEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HYEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HYEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();