HeartCore Enterprises (HTCR) Cash from Investing Activities (2021 - 2026)
HeartCore Enterprises (HTCR) posted Cash from Investing Activities of $346008.0 for Q2 2026, up 36369.18% on a QoQ basis from -$954.0 in Q1 2026, and down 43.18% year-over-year from $608969.0 in Q2 2025.
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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 $346008.0 in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 43.18% year-over-year to $346008.0 in Q2 2026; TTM through Jun 2026 was $4.9 million, a 164.42% increase 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 was $346008.0 for Q2 2026 at HeartCore Enterprises, up from -$954.0 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.
- Average Cash from Investing Activities over 5 years is $615120.5, with a median of $18177.0 recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 72847.15% in 2023, then surged 87259.67% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$3570.0 in 2022, then soared by 124.03% to $858.0 in 2023, then soared by 87259.67% to $749546.0 in 2024, then surged by 502.88% to $4.5 million in 2025, then plunged by 92.34% to $346008.0 in 2026.
- The last three Cash from Investing Activities figures came in at $346008.0 (Q2 2026), -$954.0 (Q1 2026), and $4.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 124.62 Bn | 115.58 Bn | 6.13 Bn | -1.21 Bn |
| 2 | UL Solutions | 14.92 Bn | 14.51 Bn | 417.00 Mn | 131.00 Mn |
| 3 | Gartner | 11.76 Bn | 10.28 Bn | 1.19 Bn | -19.92 Mn |
| 4 | Tetra Tech | 9.19 Bn | 8.96 Bn | 243.21 Mn | -20.68 Mn |
| 5 | Booz Allen Hamilton Holding | 8.76 Bn | 8.22 Bn | 1.46 Bn | -328.00 Mn |
| 6 | Genpact | 6.27 Bn | 5.75 Bn | 490.34 Mn | 331.22 Mn |
| 7 | Korn Ferry | 4.28 Bn | 3.15 Bn | 685.99 Mn | -25.05 Mn |
| 8 | Fti Consulting | 4.20 Bn | 4.04 Bn | 316.27 Mn | -53.37 Mn |
| 9 | Grand Canyon Education | 4.01 Bn | 3.73 Bn | 204.08 Mn | 41.55 Mn |
| 10 | HeartCore Enterprises | 2.87 Mn | -228,810.64 | -70,215.00 | 346,008.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 346,008.00 |
| Mar 31, 2026 | -954.00 |
| Dec 31, 2025 | 4.52 Mn |
| Jun 30, 2025 | 608,969.00 |
| Mar 31, 2025 | 462,763.00 |
| Dec 31, 2024 | 749,546.00 |
| Sep 30, 2024 | 18,177.00 |
| Jun 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | 1.65 Mn |
| Dec 31, 2023 | 858.00 |
| Sep 30, 2023 | -600,164.00 |
| Jun 30, 2023 | -459,282.00 |
| Mar 31, 2023 | -722,364.00 |
| Dec 31, 2022 | -3,570.00 |
| Sep 30, 2022 | 825.00 |
| Jun 30, 2022 | 25,826.00 |
| Mar 31, 2022 | -35,281.00 |
| Dec 31, 2021 | -27,964.00 |
| Sep 30, 2021 | -47,373.00 |
| Jun 30, 2021 | -39,182.00 |