HeartCore Enterprises (HTCR) Cash from Financing Activities (2021 - 2026)
HeartCore Enterprises (HTCR) posted quarterly Cash from Financing Activities of -$53513.0 for Q1 2026, down 132.86% year-over-year from $162855.0 in Q1 2025, and up 98.45% quarter-over-quarter from -$3.4 million in Q4 2025.
HeartCore Enterprises (HTCR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
HeartCore Enterprises' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$53513.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 132.86% year-over-year to -$53513.0; the TTM figure through Mar 2026 stood at -$1.7 million (down 321.52% YoY), while the FY2025 annual figure was -$1.5 million, down 1213.42% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$53513.0, up from -$3.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.3 million in Q1 2022, with the low at -$3.4 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$134296.0 (2023), against an average of $449355.5.
- Peak annual rise in Cash from Financing Activities reached 3935.11% in 2022, while the deepest fall reached 797.08% in 2022.
- HeartCore Enterprises' Cash from Financing Activities stood at -$207009.0 in 2022, then surged by 374.5% to $568245.0 in 2023, then jumped by 129.28% to $1.3 million in 2024, then tumbled by 364.5% to -$3.4 million in 2025, then soared by 98.45% to -$53513.0 in 2026.
- Business Quant data shows HTCR's Cash from Financing Activities at -$53513.0 in Q1 2026, -$3.4 million in Q4 2025, and $182265.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | HeartCore Enterprises | 3.35 Mn | -2.45 Mn | 74,045.00 | -53,513.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53,513.00 |
| Mar 31, 2026 | -53,513.00 |
| Dec 31, 2025 | -3.45 Mn |
| Dec 31, 2025 | -3.45 Mn |
| Sep 30, 2025 | 182,265.00 |
| Sep 30, 2025 | 182,265.00 |
| Jun 30, 2025 | 1.61 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Mar 31, 2025 | 162,855.00 |
| Mar 31, 2025 | 162,855.00 |
| Dec 31, 2024 | 1.30 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -294,633.00 |
| Sep 30, 2024 | -294,633.00 |
| Jun 30, 2024 | -399,384.00 |
| Jun 30, 2024 | -399,384.00 |
| Mar 31, 2024 | -474,752.00 |
| Mar 31, 2024 | -474,752.00 |
| Dec 31, 2023 | 568,245.00 |
| Dec 31, 2023 | 568,245.00 |