HeartCore Enterprises (HTCR) Cash from Financing Activities (2021 - 2026)
HeartCore Enterprises (HTCR) reported Cash from Financing Activities of -$1,590 for Q2 2026, compared with $1.81 million a year earlier.
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Analysis
HeartCore Enterprises (HTCR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, HeartCore Enterprises' Cash from Financing Activities came in at -$3.53 million; for FY2025, it came in at -$1.49 million.
- By year, Cash from Financing Activities came in at $134,098 in FY2024 (-1.5%), $136,194 in FY2023 (-98.5%), $8.92 million in FY2022 and -$257,353 in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$3.45 million in Q4 2025 and a high of $13.28 million in Q1 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$53,513 (Q1 2026), -$3.45 million (Q4 2025) and -$24,723 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | HeartCore Enterprises | 2.88 Mn | -14.36 Mn | -70,215.00 | -1,590.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1,590.00 |
| Mar 31, 2026 | -53,513.00 |
| Dec 31, 2025 | -3.45 Mn |
| Sep 30, 2025 | -24,723.00 |
| Jun 30, 2025 | 1.81 Mn |
| Mar 31, 2025 | 162,855.00 |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -294,633.00 |
| Jun 30, 2024 | -399,384.00 |
| Mar 31, 2024 | -474,752.00 |
| Dec 31, 2023 | 568,245.00 |
| Sep 30, 2023 | -188,154.00 |
| Jun 30, 2023 | -109,601.00 |
| Mar 31, 2023 | -134,296.00 |
| Dec 31, 2022 | -207,009.00 |
| Sep 30, 2022 | -2.53 Mn |
| Jun 30, 2022 | -1.63 Mn |
| Mar 31, 2022 | 13.28 Mn |
| Dec 31, 2021 | 558,802.00 |
| Sep 30, 2021 | -281,944.00 |
API Access
HeartCore Enterprises Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HTCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HTCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HTCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();