Healthy Extracts (HYEX) Net Cash Flow (2015 - 2025)
Healthy Extracts (HYEX) posted quarterly Net Cash Flow of -$42517.0 for Q4 2025, down 465.96% year-over-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.
- In Q4 2025, Net Cash Flow fell 465.96% year-over-year to -$42517.0; the TTM figure through Dec 2025 stood at $34915.0 (down 62.29% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$727.5 (2022), against an average of $4386.7.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow jumped 364.08% in 2021, then tumbled 465.96% in 2025.
- 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.
- Business Quant data shows HYEX's Net Cash Flow at -$42517.0 in Q4 2025, -$11042.0 in Q3 2025, and $81696.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Healthy Extracts | 19.90 Mn | 19.71 Mn | 1.45 Mn | - |
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 |