HeartCore Enterprises (HTCR) Cash from Operations (2021 - 2026)
HeartCore Enterprises (HTCR) posted quarterly Cash from Operations of 1200000.0 for Q1 2026, up 29.06% year-over-year from 929833.74 in Q1 2025, and down 781.43% quarter-over-quarter from 136143.0 in Q4 2025.
HeartCore Enterprises (HTCR) Cash from Operations (2021 - 2026) Analysis & Trends
HeartCore Enterprises' Cash from Operations history runs 6 years deep, the most recent figure standing at 1200000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 29.06% year-over-year to 1200000.0; the TTM figure through Mar 2026 stood at 2625642.0 (up 43.93% YoY), while the FY2025 annual figure was 3117101.0, up 19.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 1200000.0, down from 136143.0 in the prior quarter.
- The five-year high for Cash from Operations was 1348059.0 in Q2 2023, with the low at 2757661.0 in Q3 2023.
- The 5-year median for Cash from Operations is 983433.0 (2025), against an average of 1020422.0.
- Peak annual rise in Cash from Operations reached 163.61% in 2023, while the deepest fall reached 4213.26% in 2023.
- HeartCore Enterprises' Cash from Operations stood at 602177.0 in 2022, then slumped by 211.13% to 1873548.0 in 2023, then jumped by 53.93% to 863202.0 in 2024, then surged by 84.23% to 136143.0 in 2025, then tumbled by 781.43% to 1200000.0 in 2026.
- Business Quant data shows HTCR's Cash from Operations at 1200000.0 in Q1 2026, 136143.0 in Q4 2025, and 306066.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | HeartCore Enterprises | 3.35 Mn | -2.45 Mn | 74,045.00 | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.20 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | -136,143.00 |
| Dec 31, 2025 | -136,143.00 |
| Sep 30, 2025 | -306,066.00 |
| Sep 30, 2025 | -306,066.00 |
| Jun 30, 2025 | -983,433.00 |
| Jun 30, 2025 | -983,433.00 |
| Mar 31, 2025 | -1.69 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Dec 31, 2024 | -863,202.00 |
| Dec 31, 2024 | -863,202.00 |
| Sep 30, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | -837,125.00 |
| Jun 30, 2024 | -837,125.00 |
| Mar 31, 2024 | -898,619.00 |
| Mar 31, 2024 | -898,619.00 |
| Dec 31, 2023 | -1.87 Mn |
| Dec 31, 2023 | -1.87 Mn |