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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Wellgistics Health (WGRX) Change in Cash (2024 - 2025)

Wellgistics Health's Change in Cash history spans 2 years, with the latest figure at -$4.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 1879.89% year-over-year to -$4.2 million, compared with a TTM value of -$985765.0 through Dec 2025, down 195.99%, and an annual FY2025 reading of -$985765.0, down 195.99% over the prior year.
  • Change in Cash for Q4 2025 was -$4.2 million at Wellgistics Health, down from $3.8 million in the prior quarter.
  • The five-year high for Change in Cash was $3.8 million in Q3 2025, with the low at -$4.2 million in Q4 2025.