Healthy Extracts (HYEX) Cash from Operations (2015 - 2025)

Healthy Extracts has reported Cash from Operations for 11 years, with the latest figure at 368154.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 779.11% year-over-year to 368154.0; the trailing twelve-month figure through Dec 2025 stood at 165520.0 (down 41.3% YoY), and the FY2025 full-year result was 165520.0, down 41.3% from the prior year.
• Cash from Operations for Q4 2025 stood at 368154.0, up from 279871.0 in the prior quarter.
• The five-year high for Cash from Operations was 368154.0 in Q4 2025, with the low at 635261.0 in Q1 2021.
• Historically, Cash from Operations has averaged 63009.0 across 5 years, with a median of 41262.5 in 2021.
• The largest YoY upside for Cash from Operations was 779.11% in 2025 against a maximum downside of 635.32% in 2025.
• Healthy Extracts' Cash from Operations stood at 40877.0 in 2021, then tumbled by 459.52% to 146963.0 in 2022, then surged by 137.85% to 55624.0 in 2023, then declined by 24.71% to 41878.0 in 2024, then surged by 779.11% to 368154.0 in 2025.
• The last three Cash from Operations figures came in at 368154.0 (Q4 2025), 279871.0 (Q3 2025), and 17216.0 (Q2 2025), per Business Quant data.