Healthy Extracts (HYEX) Cash from Operations (2015 - 2025)
Healthy Extracts' (HYEX) quarterly Cash from Operations came in at 368154.0 in Q4 2025, up 779.11% year-on-year from 41878.0 in Q4 2024, and up 231.54% quarter-over-quarter from 279871.0 in Q3 2025.
Healthy Extracts (HYEX) Cash from Operations (2015 - 2025) Analysis & Trends
Healthy Extracts' Cash from Operations history runs 11 years deep, the most recent figure standing at 368154.0 for Q4 2025.
- On a quarterly basis, Cash from Operations rose 779.11% year-over-year to 368154.0 in Q4 2025; TTM through Dec 2025 was 165520.0, a 41.3% decrease from a year earlier, with the FY2025 full-year figure at 165520.0, down 41.3% from the prior year.
- Cash from Operations rose to 368154.0 in Q4 2025 per HYEX's latest filing, from 279871.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 368154.0 in Q4 2025 and bottomed at 635261.0 in Q1 2021.
- The 5-year median for Cash from Operations is 41262.5 (2021), against an average of 63009.0.
- Biggest YoY gain for Cash from Operations was 779.11% in 2025; the steepest drop was 635.32% in 2025.
- Year by year, Cash from Operations stood at 40877.0 in 2021, then slumped by 459.52% to 146963.0 in 2022, then soared by 137.85% to 55624.0 in 2023, then fell by 24.71% to 41878.0 in 2024, then soared by 779.11% to 368154.0 in 2025.
- Per Business Quant, the three latest HYEX Cash from Operations figures stand at 368154.0 (Q4 2025), 279871.0 (Q3 2025), and 17216.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 463.30 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.00 Mn |
| 10 | Healthy Extracts | 14.70 Mn | 14.56 Mn | 957,429.00 | 368,154.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 368,154.00 |
| Dec 31, 2025 | 368,154.00 |
| Sep 30, 2025 | -279,871.00 |
| Sep 30, 2025 | -279,871.00 |
| Jun 30, 2025 | 17,216.00 |
| Jun 30, 2025 | 17,216.00 |
| Mar 31, 2025 | 60,021.00 |
| Mar 31, 2025 | 60,021.00 |
| Dec 31, 2024 | 41,878.00 |
| Dec 31, 2024 | 41,878.00 |
| Sep 30, 2024 | 52,281.00 |
| Sep 30, 2024 | 52,281.00 |
| Jun 30, 2024 | 169,085.00 |
| Jun 30, 2024 | 169,085.00 |
| Mar 31, 2024 | 18,724.00 |
| Mar 31, 2024 | 18,724.00 |
| Dec 31, 2023 | 55,624.00 |
| Dec 31, 2023 | 55,624.00 |
| Sep 30, 2023 | -67,880.00 |
| Sep 30, 2023 | -67,880.00 |