HeartCore Enterprises (HTCR) Cash from Financing Activities (2021 - 2026)
HeartCore Enterprises posted quarterly Cash from Financing Activities of -$53513.0 for Q1 2026, down 132.86% year-on-year from $162855.0 in Q1 2025, and up 98.45% on a QoQ basis from -$3.4 million in Q4 2025.
HeartCore Enterprises (HTCR) has 6 years of Cash from Financing Activities data on file, last reported at -$53513.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 132.86% year-over-year to -$53513.0; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (down 321.52% YoY), and the FY2025 full-year result 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.
- Across five years, Cash from Financing Activities topped out at $13.3 million in Q1 2022 and bottomed 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$207009.0 in 2022, then soared by 374.5% to $568245.0 in 2023, then surged by 129.28% to $1.3 million in 2024, then slumped by 364.5% to -$3.4 million in 2025, then jumped by 98.45% to -$53513.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$53513.0 (Q1 2026), -$3.4 million (Q4 2025), and $182265.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 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 | 1.63 Mn |
| Jun 30, 2025 | 1.63 Mn |
| Mar 31, 2025 | 142,940.00 |
| Mar 31, 2025 | 142,940.00 |
| 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 |
| Sep 30, 2023 | -188,154.00 |
| Sep 30, 2023 | -188,154.00 |
| Jun 30, 2023 | -109,601.00 |
| Jun 30, 2023 | -109,601.00 |
| Mar 31, 2023 | -134,296.00 |
| Mar 31, 2023 | -134,296.00 |
| Dec 31, 2022 | -207,009.00 |
| Dec 31, 2022 | -207,009.00 |
| Sep 30, 2022 | -2.53 Mn |
| Sep 30, 2022 | -2.53 Mn |
| Jun 30, 2022 | -1.63 Mn |
| Jun 30, 2022 | -1.63 Mn |
| Mar 31, 2022 | 13.28 Mn |
| Mar 31, 2022 | 13.28 Mn |
| Dec 31, 2021 | 558,802.00 |
| Dec 31, 2021 | 558,802.00 |
| Sep 30, 2021 | -281,944.00 |
| Sep 30, 2021 | -281,944.00 |
| Jun 30, 2021 | -187,820.00 |
| Jun 30, 2021 | -187,820.00 |
| Mar 31, 2021 | -346,391.00 |
| Mar 31, 2021 | -346,391.00 |