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Income Statement
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Ratios

HeartSciences (HSCSW) Change in Cash (2021 - 2026)

HeartSciences posted quarterly Change in Cash 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 (HSCSW) has 6 years of Change in Cash data on file, last reported at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash 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.
  • Change in Cash for Q1 2026 stood at $1.4 million, up from -$841128.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $7.0 million in Q1 2024 and bottomed at -$1.5 million in Q2 2025.
  • The 5-year median for Change in Cash is -$475510.0 (2023), against an average of $178038.6.
  • The widest annual swing landed in 2022, when Change in Cash plunged 428.37%; it then soared 709.28% in 2024.
  • A 5-year view of Change in Cash 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 Change in Cash 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) Change in Cash (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.72 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.13 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.90 Mn
10 HeartSciences - - - 1.45 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 1.45 Mn
Oct 31, 2025 -841,128.00
Jul 31, 2025 1.69 Mn
Apr 30, 2025 -1.50 Mn
Jan 31, 2025 -1.46 Mn
Oct 31, 2024 -287,658.00
Jul 31, 2024 -1.47 Mn
Apr 30, 2024 -1.27 Mn
Jan 31, 2024 6.98 Mn
Oct 31, 2023 -475,510.00
Jul 31, 2023 -1.08 Mn
Apr 30, 2023 -270,485.00
Jan 31, 2023 -1.15 Mn
Oct 31, 2022 -1.20 Mn
Jul 31, 2022 3.35 Mn
Apr 30, 2022 -409,948.00
Jan 31, 2022 957,829.00
Oct 31, 2021 364,389.00
Jul 31, 2021 -717,491.00