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| Date | Value |
|---|---|
| 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 |