Healthy Extracts (HYEX) Change in Cash (2015 - 2025)
Healthy Extracts (HYEX) posted Change in Cash of -$42517.0 for Q4 2025, down 285.05% on a QoQ basis from -$11042.0 in Q3 2025, and down 465.96% year-over-year from $11618.0 in Q4 2024.
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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.
- On a quarterly basis, Change in Cash fell 465.96% year-over-year to -$42517.0 in Q4 2025; TTM through Dec 2025 was $34915.0, a 62.29% decrease from a year earlier, with the FY2025 full-year figure at $34915.0, down 62.29% from the prior year.
- Change in Cash was -$42517.0 for Q4 2025 at Healthy Extracts, down from -$11042.0 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.
- Average Change in Cash over 5 years is $4386.7, with a median of -$727.5 recorded in 2022.
- The sharpest annual moves came in 2021 and 2025: Change in Cash soared 364.08% in 2021, then tumbled 465.96% in 2025.
- Over 5 years, 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 soared 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), -$11042.0 (Q3 2025), and $81696.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 35.00 Mn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | 35.00 Mn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 804.00 Mn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 40.20 Mn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | -79.60 Mn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 97.40 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Healthy Extracts | 16.34 Mn | 16.15 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 |