HeartCore Enterprises (HTCR) Cash from Investing Activities (2021 - 2026)
HeartCore Enterprises posted quarterly Cash from Investing Activities of -$954.0 for Q1 2026, down 100.21% year-on-year from $462763.0 in Q1 2025, and down 100.02% on a QoQ basis from $4.5 million in Q4 2025.
HeartCore Enterprises (HTCR) has 6 years of Cash from Investing Activities data on file, last reported at -$954.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 100.21% year-over-year to -$954.0; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (changed 0.01% YoY), and the FY2025 full-year result was $5.6 million, down 11.46% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$954.0, down 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.
- The widest annual swing landed in 2023, when Cash from Investing Activities sank 72847.15%; it then jumped 87259.67% in 2024.
- A 5-year view of Cash from Investing Activities shows it 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.
- The last three Cash from Investing Activities figures came in at -$954.0 (Q1 2026), $4.5 million (Q4 2025), and -$19904.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 Mn | 74,045.00 | -954.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 618,575.00 |
| Jun 30, 2025 | 618,575.00 |
| Mar 31, 2025 | 473,061.00 |
| Mar 31, 2025 | 473,061.00 |
| 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 |
| Sep 30, 2023 | -600,164.00 |
| Sep 30, 2023 | -600,164.00 |
| Jun 30, 2023 | -459,282.00 |
| Jun 30, 2023 | -459,282.00 |
| Mar 31, 2023 | -722,364.00 |
| Mar 31, 2023 | -722,364.00 |
| Dec 31, 2022 | -3,570.00 |
| Dec 31, 2022 | -3,570.00 |
| Sep 30, 2022 | 825.00 |
| Sep 30, 2022 | 825.00 |
| Jun 30, 2022 | 25,826.00 |
| Jun 30, 2022 | 25,826.00 |
| Mar 31, 2022 | -35,281.00 |
| Mar 31, 2022 | -35,281.00 |
| Dec 31, 2021 | -27,964.00 |
| Dec 31, 2021 | -27,964.00 |
| Sep 30, 2021 | -47,373.00 |
| Sep 30, 2021 | -47,373.00 |
| Jun 30, 2021 | -39,182.00 |
| Jun 30, 2021 | -39,182.00 |
| Mar 31, 2021 | -64,510.00 |
| Mar 31, 2021 | -64,510.00 |