Healthy Extracts (HYEX) Change in Cash (2015 - 2025)
Healthy Extracts (HYEX) reported Change in Cash of -$42517.0 for Q4 2025, down 465.96% on a YoY basis from $11618.0 in Q4 2024, and down 285.01% quarter-over-quarter from -$11043.0 in Q3 2025.
Healthy Extracts (HYEX) Change in Cash (2015 - 2025) Analysis & Trends
Healthy Extracts has reported Change in Cash for 11 years, with the latest figure at -$42517.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 465.96% year-over-year to -$42517.0; the trailing twelve-month figure through Dec 2025 stood at $34915.0 (down 62.29% YoY), and the FY2025 full-year result was $34915.0, down 62.29% from the prior year.
- Change in Cash for Q4 2025 stood at -$42517.0, down from -$11043.0 in the prior quarter.
- The five-year high for Change in Cash was $173731.0 in Q1 2021, with the low at -$171801.0 in Q3 2021.
- Historically, Change in Cash has averaged $4386.7 across 5 years, with a median of -$727.5 in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash surged 364.08% — and 2025, when it plunged 465.96%.
- Healthy Extracts' Change in Cash stood at $106960.0 in 2021, then slumped by 107.7% to -$8233.0 in 2022, then tumbled by 227.34% to -$26950.0 in 2023, then jumped by 143.11% to $11618.0 in 2024, then sank by 465.96% to -$42517.0 in 2025.
- The last three Change in Cash figures came in at -$42517.0 (Q4 2025), -$11043.0 (Q3 2025), and $81697.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | -446.50 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | - |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 139.47 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 32.11 Mn |
| 10 | Healthy Extracts | - | - | 957,429.00 | -42,517.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -42,517.00 |
| Sep 30, 2025 | -11,043.00 |
| Jun 30, 2025 | 81,697.00 |
| Mar 31, 2025 | 6,778.00 |
| Dec 31, 2024 | 11,618.00 |
| Sep 30, 2024 | -47,829.00 |
| Jun 30, 2024 | 60,919.00 |
| Mar 31, 2024 | 67,871.00 |
| Dec 31, 2023 | -26,950.00 |
| Sep 30, 2023 | -46,110.00 |
| Jun 30, 2023 | -120,703.00 |
| Mar 31, 2023 | 147,553.00 |
| Dec 31, 2022 | -8,233.00 |
| Sep 30, 2022 | -85,521.00 |
| Jun 30, 2022 | 67,119.00 |
| Mar 31, 2022 | -129,812.00 |
| Dec 31, 2021 | 106,960.00 |
| Sep 30, 2021 | -171,801.00 |
| Jun 30, 2021 | 54,007.00 |
| Mar 31, 2021 | 173,731.00 |