HeartCore Enterprises (HTCR) Cash from Financing Activities (2021 - 2026)
HeartCore Enterprises (HTCR) reported Cash from Financing Activities of -$53513.0 for Q1 2026, down 132.86% on a YoY basis 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 has reported Cash from Financing Activities for 6 years, with the latest figure 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.
- 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.
- Historically, Cash from Financing Activities has averaged $449355.5 across 5 years, with a median of -$134296.0 in 2023.
- The largest YoY upside for Cash from Financing Activities was 3935.11% in 2022 against a maximum downside of 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | HeartCore Enterprises | 4.29 Mn | -1.49 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 |