HeartCore Enterprises (HTCR) Cash from Financing Activities (2021 - 2026)

HeartCore Enterprises' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$53513.0 for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 132.86% year-over-year to -$53513.0 in Q1 2026; TTM through Mar 2026 was -$1.7 million, a 321.52% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 million, down 1213.42% from the prior year.
• Cash from Financing Activities climbed to -$53513.0 in Q1 2026 per HTCR's latest filing, 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.
• Biggest YoY gain for Cash from Financing Activities was 3935.11% in 2022; the steepest drop was 797.08% in 2022.
• Year by year, Cash from Financing Activities 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.
• Per Business Quant, the three latest HTCR Cash from Financing Activities figures stand at -$53513.0 (Q1 2026), -$3.4 million (Q4 2025), and $182265.0 (Q3 2025).