HeartSciences (HSCS) Net Cash Flow (2021 - 2026)
HeartSciences posted quarterly Net Cash Flow of $1.4 million for Q1 2026, up 199.34% year-on-year from $483046.6 in Q1 2025, and up 271.9% on a QoQ basis from -$841128.0 in Q4 2025.
HeartSciences (HSCS) has 6 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $7.0 million in Q1 2024 and bottomed at -$1.5 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$475510.0 (2023), against an average of $178038.6.
- Peak annual rise in Net Cash Flow reached 709.28% in 2024, while the deepest fall reached 369.1% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2022, then jumped by 60.26% to -$475510.0 in 2023, then surged by 39.51% to -$287658.0 in 2024, then plunged by 192.41% to -$841128.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | HeartSciences | 4.56 Mn | 1.16 Mn | - | 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 |
| Jul 31, 2023 | -1.08 Mn |
| Jul 31, 2023 | -1.08 Mn |
| Apr 30, 2023 | -270,485.00 |
| Apr 30, 2023 | -270,485.00 |
| Jan 31, 2023 | -1.15 Mn |
| Jan 31, 2023 | -1.15 Mn |
| Oct 31, 2022 | -1.20 Mn |
| Oct 31, 2022 | -1.20 Mn |
| Jul 31, 2022 | 3.35 Mn |
| Jul 31, 2022 | 3.35 Mn |
| Apr 30, 2022 | -409,948.00 |
| Apr 30, 2022 | -409,948.00 |
| Jan 31, 2022 | 957,829.00 |
| Jan 31, 2022 | 957,829.00 |
| Oct 31, 2021 | -768,053.00 |
| Oct 31, 2021 | -768,053.00 |
| Jul 31, 2021 | -717,491.00 |
| Jul 31, 2021 | -717,491.00 |