HeartSciences (HSCS) Cash from Operations (2021 - 2026)

HeartSciences (HSCS) reported Cash from Operations of 1462526.0 for Q1 2026, up 9.73% on a YoY basis from 1332897.72 in Q1 2025, and up 37.35% quarter-over-quarter from 2334266.0 in Q4 2025.

HeartSciences (HSCS) Cash from Operations (2021 - 2026) Analysis & Trends

HeartSciences has reported Cash from Operations for 6 years, with the latest figure at 1462526.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 9.73% year-over-year to 1462526.0; the trailing twelve-month figure through Jan 2026 stood at 7340799.0 (up 0.79% YoY), and the FY2025 full-year result was 7412994.0, down 22.12% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1462526.0, up from 2334266.0 in the prior quarter.
  • The five-year high for Cash from Operations was 966278.0 in Q1 2022, with the low at 2334266.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 1597971.47 across 5 years, with a median of 1590640.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 152.51% — and 2025, when it advanced 22.89%.
  • HeartSciences' Cash from Operations stood at 1080141.0 in 2022, then advanced by 8.51% to 988187.0 in 2023, then tumbled by 120.97% to 2183550.0 in 2024, then retreated by 6.9% to 2334266.0 in 2025, then surged by 37.35% to 1462526.0 in 2026.
  • The last three Cash from Operations figures came in at 1462526.0 (Q1 2026), 2334266.0 (Q4 2025), and 1953367.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 HeartSciences 3.89 Mn 492,884.20 - -1.46 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.46 Mn
Jan 31, 2026 -1.46 Mn
Oct 31, 2025 -2.33 Mn
Oct 31, 2025 -2.33 Mn
Jul 31, 2025 -1.95 Mn
Jul 31, 2025 -1.95 Mn
Apr 30, 2025 -1.59 Mn
Apr 30, 2025 -1.59 Mn
Jan 31, 2025 -1.62 Mn
Jan 31, 2025 -1.62 Mn
Oct 31, 2024 -2.18 Mn
Oct 31, 2024 -2.18 Mn
Jul 31, 2024 -2.02 Mn
Jul 31, 2024 -2.02 Mn
Apr 30, 2024 -1.58 Mn
Apr 30, 2024 -1.58 Mn
Jan 31, 2024 -2.10 Mn
Jan 31, 2024 -2.10 Mn
Oct 31, 2023 -988,187.00
Oct 31, 2023 -988,187.00