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

HeartCore Enterprises' (HTCR) quarterly Cash from Investing Activities came in at -$954.0 in Q1 2026, down 100.21% year-on-year from $462763.0 in Q1 2025, and down 100.02% quarter-over-quarter from $4.5 million in Q4 2025.

HeartCore Enterprises (HTCR) Cash from Investing Activities (2021 - 2026) Analysis & Trends

HeartCore Enterprises' Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$954.0 for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 100.21% year-over-year to -$954.0 in Q1 2026; TTM through Mar 2026 was $5.1 million, a 0.01% change from a year earlier, with the FY2025 full-year figure at $5.6 million, down 11.46% from the prior year.
  • Cash from Investing Activities retreated to -$954.0 in Q1 2026 per HTCR's latest filing, from $4.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.5 million in Q4 2025 and bottomed at -$722364.0 in Q1 2023.
  • The 5-year median for Cash from Investing Activities is $858.0 (2023), against an average of $594767.1.
  • Across the five-year window, Cash from Investing Activities tumbled 72847.15% in 2023 and soared 87259.67% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3570.0 in 2022, then surged by 124.03% to $858.0 in 2023, then surged by 87259.67% to $749546.0 in 2024, then jumped by 502.88% to $4.5 million in 2025, then plunged by 100.02% to -$954.0 in 2026.
  • Per Business Quant, the three latest HTCR Cash from Investing Activities figures stand at -$954.0 (Q1 2026), $4.5 million (Q4 2025), and -$19904.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 HeartCore Enterprises 2.73 Mn -1.47 Mn 74,045.00 -954.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -954.00
Mar 31, 2026 -954.00
Dec 31, 2025 4.52 Mn
Dec 31, 2025 4.52 Mn
Sep 30, 2025 -19,904.00
Sep 30, 2025 -19,904.00
Jun 30, 2025 628,873.00
Jun 30, 2025 628,873.00
Mar 31, 2025 462,763.00
Mar 31, 2025 462,763.00
Dec 31, 2024 749,546.00
Dec 31, 2024 749,546.00
Sep 30, 2024 18,177.00
Sep 30, 2024 18,177.00
Jun 30, 2024 3.90 Mn
Jun 30, 2024 3.90 Mn
Mar 31, 2024 1.65 Mn
Mar 31, 2024 1.65 Mn
Dec 31, 2023 858.00
Dec 31, 2023 858.00