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HeartCore Enterprises (HTCR) Cash from Investing Activities (2021 - 2025)

HeartCore Enterprises' Cash from Investing Activities history spans 5 years, with the latest figure at $4.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 502.88% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $5.6 million, down 11.46%, while the annual FY2025 figure was $5.6 million, 11.46% down from the prior year.
  • Cash from Investing Activities reached $4.5 million in Q4 2025 per HTCR's latest filing, up from -$19904.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4.5 million in Q4 2025 to a low of -$722364.0 in Q1 2023.
  • Average Cash from Investing Activities over 5 years is $496648.2, with a median of -$1372.5 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 72847.15% in 2023, then surged 87259.67% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$27964.0 in 2021, then skyrocketed by 87.23% to -$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.
  • Per Business Quant, the three most recent readings for HTCR's Cash from Investing Activities are $4.5 million (Q4 2025), -$19904.0 (Q3 2025), and $618575.0 (Q2 2025).