HeartCore Enterprises (HTCR) Cash from Operations (2021 - 2026)
HeartCore Enterprises (HTCR) reported Cash from Operations of 1200000.0 for Q1 2026, up 29.06% on a YoY basis 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 has reported Cash from Operations for 6 years, with the latest figure 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.
- The five-year high for Cash from Operations was 299986.0 in Q2 2022, with the low at 2393853.0 in Q1 2022.
- Historically, Cash from Operations has averaged 1020422.0 across 5 years, with a median of 983433.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 337.0% — and 2025, when it surged 84.23%.
- 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | HeartCore Enterprises | 4.29 Mn | -1.49 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 |