Healthy Extracts (HYEX) Change in Cash (2015 - 2025)
Healthy Extracts' Change in Cash was -$42,517 in Q4 2025, compared with $11,618 a year earlier.
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Analysis
Healthy Extracts (HYEX) Change in Cash (2015 - 2025) Analysis & Trends
For FY2025, Change in Cash at Healthy Extracts came in at $34,915, down 62.3% from FY2024.
- In earlier years, Change in Cash was $92,579 in FY2024, -$46,210 in FY2023, -$156,447 in FY2022 and $162,897 in FY2021.
- The Q4 2025 figure marks the lowest quarterly Change in Cash since Q3 2024.
- Per Business Quant data, HYEX's Change in Cash in the three quarters before Q4 2025 was -$11,042 (Q3 2025), $81,696 (Q2 2025) and $6,778 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 35.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 35.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 372.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -248.60 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 54.56 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Healthy Extracts | 15.48 Mn | 14.75 Mn | 1.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -42,517.00 |
| Sep 30, 2025 | -11,042.00 |
| Jun 30, 2025 | 81,696.00 |
| 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 |
API Access
Healthy Extracts Change in Cash 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=change-in-cash&ticker=HYEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HYEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();