HeartCore Enterprises (HTCR) Cash from Operations (2021 - 2026)
HeartCore Enterprises posted quarterly Cash from Operations of 1200000.0 for Q1 2026, up 29.06% year-on-year from 929833.74 in Q1 2025, and down 781.43% on a QoQ basis from 136143.0 in Q4 2025.
HeartCore Enterprises (HTCR) has 6 years of Cash from Operations data on file, last reported at 1200000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 29.06% year-over-year to 1200000.0; the trailing twelve-month figure through Mar 2026 stood at 2625642.0 (up 43.93% YoY), and the FY2025 full-year result 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.
- Across five years, Cash from Operations topped out at 299986.0 in Q2 2022 and bottomed at 2393853.0 in Q1 2022.
- The 5-year median for Cash from Operations is 983433.0 (2025), against an average of 1020422.0.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 337.0%; it then surged 84.23% in 2025.
- A 5-year view of Cash from Operations shows it stood at 602177.0 in 2022, then sank by 211.13% to 1873548.0 in 2023, then surged by 53.93% to 863202.0 in 2024, then soared by 84.23% to 136143.0 in 2025, then slumped by 781.43% to 1200000.0 in 2026.
- The last three Cash from Operations figures came in at 1200000.0 (Q1 2026), 136143.0 (Q4 2025), and 306066.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 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 | -674,101.00 |
| Jun 30, 2025 | -674,101.00 |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 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 |
| Sep 30, 2023 | -1.09 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -320,503.00 |
| Jun 30, 2023 | -320,503.00 |
| Mar 31, 2023 | -1.05 Mn |
| Mar 31, 2023 | -1.05 Mn |
| Dec 31, 2022 | -602,177.00 |
| Dec 31, 2022 | -602,177.00 |
| Sep 30, 2022 | -2.11 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Jun 30, 2022 | 299,986.00 |
| Jun 30, 2022 | 299,986.00 |
| Mar 31, 2022 | -2.39 Mn |
| Mar 31, 2022 | -2.39 Mn |
| Dec 31, 2021 | -472,950.00 |
| Dec 31, 2021 | -472,950.00 |
| Sep 30, 2021 | 891,339.00 |
| Sep 30, 2021 | 891,339.00 |
| Jun 30, 2021 | 1.20 Mn |
| Jun 30, 2021 | 1.20 Mn |
| Mar 31, 2021 | -850,812.00 |
| Mar 31, 2021 | -850,812.00 |