Healthy Extracts (HYEX) Net Cash Flow (2015 - 2025)
Healthy Extracts (HYEX) reported Net Cash Flow of -$42517.0 for Q4 2025, down 465.96% on a YoY basis 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 has reported Net Cash Flow for 11 years, with the latest figure at -$42517.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow 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.
- Net Cash Flow for Q4 2025 stood at -$42517.0, down from -$11042.0 in the prior quarter.
- The five-year high for Net Cash Flow was $173731.0 in Q1 2021, with the low at -$171800.0 in Q3 2021.
- Historically, Net Cash Flow has averaged $4386.7 across 5 years, with a median of -$727.5 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 364.08% — and 2025, when it plunged 465.96%.
- Healthy Extracts' Net Cash Flow 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 Net Cash Flow figures came in at -$42517.0 (Q4 2025), -$11042.0 (Q3 2025), and $81696.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -3.97 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.49 Mn |
| 10 | Healthy Extracts | - | - | 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 |