Healthy Extracts (HYEX) Net Cash Flow (2015 - 2025)
Healthy Extracts' (HYEX) quarterly Net Cash Flow came in at -$42517.0 in Q4 2025, down 465.96% year-on-year from $11618.0 in Q4 2024, and down 285.05% quarter-over-quarter from -$11042.0 in Q3 2025.
Healthy Extracts (HYEX) Net Cash Flow (2015 - 2025) Analysis & Trends
Healthy Extracts' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$42517.0 for Q4 2025.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow retreated to -$42517.0 in Q4 2025 per HYEX's latest filing, from -$11042.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $173731.0 in Q1 2021 and bottomed at -$171800.0 in Q3 2021.
- The 5-year median for Net Cash Flow is -$727.5 (2022), against an average of $4386.7.
- Across the five-year window, Net Cash Flow jumped 364.08% in 2021 and plunged 465.96% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $106960.0 in 2021, then sank by 107.7% to -$8233.0 in 2022, then slumped by 227.34% to -$26950.0 in 2023, then surged by 143.11% to $11618.0 in 2024, then plunged by 465.96% to -$42517.0 in 2025.
- Per Business Quant, the three latest HYEX Net Cash Flow figures stand at -$42517.0 (Q4 2025), -$11042.0 (Q3 2025), and $81696.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 202.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -526.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 711.50 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -277.40 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 461.90 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -446.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -112.00 Mn |
| 10 | Healthy Extracts | 14.70 Mn | 14.56 Mn | 957,429.00 | -42,517.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -42,517.00 |
| Dec 31, 2025 | -42,517.00 |
| Sep 30, 2025 | -11,042.00 |
| Sep 30, 2025 | -11,042.00 |
| Jun 30, 2025 | 81,696.00 |
| Jun 30, 2025 | 81,696.00 |
| Mar 31, 2025 | 6,778.00 |
| Mar 31, 2025 | 6,778.00 |
| Dec 31, 2024 | 11,618.00 |
| Dec 31, 2024 | 11,618.00 |
| Sep 30, 2024 | -47,828.00 |
| Sep 30, 2024 | -47,828.00 |
| Jun 30, 2024 | 60,919.00 |
| Jun 30, 2024 | 60,919.00 |
| Mar 31, 2024 | 67,870.00 |
| Mar 31, 2024 | 67,870.00 |
| Dec 31, 2023 | -26,950.00 |
| Dec 31, 2023 | -26,950.00 |
| Sep 30, 2023 | -46,109.00 |
| Sep 30, 2023 | -46,109.00 |