HeartSciences (HSCS) Net Cash Flow (2021 - 2026)
HeartSciences (HSCS) reported Net Cash Flow of $1.4 million for Q1 2026, up 199.34% on a YoY basis from $483046.6 in Q1 2025, and up 271.9% quarter-over-quarter from -$841128.0 in Q4 2025.
HeartSciences (HSCS) Net Cash Flow (2021 - 2026) Analysis & Trends
HeartSciences has reported Net Cash Flow for 6 years, with the latest figure at $1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 199.34% year-over-year to $1.4 million; the trailing twelve-month figure through Jan 2026 stood at $800513.0 (up 117.87% YoY), and the FY2025 full-year result was -$4.7 million, down 213.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.4 million, up from -$841128.0 in the prior quarter.
- The five-year high for Net Cash Flow was $7.0 million in Q1 2024, with the low at -$1.5 million in Q2 2025.
- Historically, Net Cash Flow has averaged $178038.6 across 5 years, with a median of -$475510.0 in 2023.
- The largest YoY upside for Net Cash Flow was 709.28% in 2024 against a maximum downside of 369.1% in 2024.
- HeartSciences' Net Cash Flow stood at -$1.2 million in 2022, then soared by 60.26% to -$475510.0 in 2023, then jumped by 39.51% to -$287658.0 in 2024, then sank by 192.41% to -$841128.0 in 2025, then soared by 271.9% to $1.4 million in 2026.
- The last three Net Cash Flow figures came in at $1.4 million (Q1 2026), -$841128.0 (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | HeartSciences | 3.89 Mn | 492,884.20 | - | 1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.45 Mn |
| Jan 31, 2026 | 1.45 Mn |
| Oct 31, 2025 | -841,128.00 |
| Oct 31, 2025 | -841,128.00 |
| Jul 31, 2025 | 1.69 Mn |
| Jul 31, 2025 | 1.69 Mn |
| Apr 30, 2025 | -1.50 Mn |
| Apr 30, 2025 | -1.50 Mn |
| Jan 31, 2025 | -1.46 Mn |
| Jan 31, 2025 | -1.46 Mn |
| Oct 31, 2024 | -287,658.00 |
| Oct 31, 2024 | -287,658.00 |
| Jul 31, 2024 | -1.47 Mn |
| Jul 31, 2024 | -1.47 Mn |
| Apr 30, 2024 | -1.27 Mn |
| Apr 30, 2024 | -1.27 Mn |
| Jan 31, 2024 | 6.98 Mn |
| Jan 31, 2024 | 6.98 Mn |
| Oct 31, 2023 | -475,510.00 |
| Oct 31, 2023 | -475,510.00 |