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HeartCore Enterprises (HTCR) Cash from Financing Activities (2021 - 2025)

HeartCore Enterprises' Cash from Financing Activities history spans 5 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 364.5% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached -$1.5 million, down 1213.42%, while the annual FY2025 figure was -$1.5 million, 1213.42% down from the prior year.
  • Cash from Financing Activities reached -$3.4 million in Q4 2025 per HTCR's latest filing, down from $182265.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.3 million in Q1 2022 to a low of -$3.4 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $371760.2, with a median of -$187987.0 recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 3935.11% in 2022 against a maximum downside of 797.08% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $558802.0 in 2021, then plummeted by 137.05% to -$207009.0 in 2022, then skyrocketed by 374.5% to $568245.0 in 2023, then soared by 129.28% to $1.3 million in 2024, then tumbled by 364.5% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Cash from Financing Activities are -$3.4 million (Q4 2025), $182265.0 (Q3 2025), and $1.6 million (Q2 2025).