Healthy Extracts (HYEX) Change in Cash (2015 - 2025)
Healthy Extracts (HYEX) posted quarterly Change in Cash of -$42517.0 for Q4 2025, down 465.96% year-over-year 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' Change in Cash history runs 11 years deep, the most recent figure standing at -$42517.0 for Q4 2025.
- In Q4 2025, Change in Cash fell 465.96% year-over-year to -$42517.0; the TTM figure through Dec 2025 stood at $34915.0 (down 62.29% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is -$727.5 (2022), against an average of $4386.7.
- The sharpest annual moves came in 2021 and 2025: Change in Cash jumped 364.08% in 2021, then tumbled 465.96% in 2025.
- 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.
- Business Quant data shows HYEX's Change in Cash at -$42517.0 in Q4 2025, -$11043.0 in Q3 2025, and $81697.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.95 Bn | 39.30 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.58 Bn | 29.90 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - | - |
| 10 | Healthy Extracts | 19.90 Mn | 19.71 Mn | 1.45 Mn | - |
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 |