HeartCore Enterprises (HTCR) Cash from Investing Activities (2021 - 2026)
HeartCore Enterprises (HTCR) recorded Cash from Investing Activities of $346,008 in Q2 2026, down 43.2% from $608,969 a year earlier.
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Analysis
HeartCore Enterprises (HTCR) Cash from Investing Activities (2021 - 2026) Analysis & Trends
On a TTM basis, HeartCore Enterprises' Cash from Investing Activities came in at $4.86 million as of Jun 30, 2026, up 164.4% year-over-year; for FY2025, it was $5.59 million, down 11.5% from FY2024.
- Across earlier years, Cash from Investing Activities came in at $6.31 million in FY2024, -$1.78 million in FY2023, -$12,200 in FY2022 and -$179,029 in FY2021.
- Quarterly Cash from Investing Activities has ranged from -$722,364 in Q1 2023 to $4.52 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Investing Activities rose in 1 of the last four quarters, with growth averaging 75.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | -1.21 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | -158.28 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | -634.90 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | -556.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | -119.35 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | -121.64 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | -19.92 Mn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | - |
| 10 | HeartCore Enterprises | 2.85 Mn | -14.39 Mn | -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 |
API Access
HeartCore Enterprises Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HTCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HTCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HTCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();