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| 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 |