Healthy Extracts (HYEX) Net Cash Flow (2015 - 2025)
Healthy Extracts' Net Cash Flow came in at -$42,517 for Q4 2025, compared with $11,618 a year earlier.
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Analysis
Healthy Extracts (HYEX) Net Cash Flow (2015 - 2025) Analysis & Trends
For FY2025, Healthy Extracts' Net Cash Flow was $34,915, down 62.3% from FY2024.
- Going back by year, Net Cash Flow was $92,579 in FY2024, -$46,210 in FY2023, -$156,447 in FY2022 and $162,897 in FY2021.
- The Q4 2025 figure represents the lowest quarterly Net Cash Flow since Q3 2024.
- Business Quant data shows HYEX's Net Cash Flow at -$11,042 (Q3 2025), $81,696 (Q2 2025) and $6,778 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 23.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 361.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -248.40 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 | 54.53 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 | -47,828.00 |
| Jun 30, 2024 | 60,919.00 |
| Mar 31, 2024 | 67,870.00 |
| Dec 31, 2023 | -26,950.00 |
| Sep 30, 2023 | -46,109.00 |
| Jun 30, 2023 | -120,704.00 |
| 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 | -171,800.00 |
| Jun 30, 2021 | 54,006.00 |
| Mar 31, 2021 | 173,731.00 |
API Access
Healthy Extracts Net Cash Flow 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=net-cash-flow&ticker=HYEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HYEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();