HeartCore Enterprises (HTCR) Cash from Investing Activities (2021 - 2026)
HeartCore Enterprises (HTCR) reported Cash from Investing Activities of -$954.0 for Q1 2026, down 100.21% on a YoY basis 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 has reported Cash from Investing Activities for 6 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $4.5 million in Q4 2025, with the low at -$722364.0 in Q1 2023.
- Historically, Cash from Investing Activities has averaged $594767.1 across 5 years, with a median of $858.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 72847.15% — and 2024, when it jumped 87259.67%.
- HeartCore Enterprises' Cash from Investing Activities stood at -$3570.0 in 2022, then jumped by 124.03% to $858.0 in 2023, then jumped by 87259.67% to $749546.0 in 2024, then soared by 502.88% to $4.5 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | HeartCore Enterprises | 4.29 Mn | -1.49 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 | 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 |