HeartCore Enterprises (HTCR) Cash from Operations (2021 - 2026)
HeartCore Enterprises' (HTCR) quarterly Cash from Operations came in at 1200000.0 in Q1 2026, up 29.06% year-on-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.
- On a quarterly basis, Cash from Operations rose 29.06% year-over-year to 1200000.0 in Q1 2026; TTM through Mar 2026 was 2625642.0, a 43.93% increase from a year earlier, with the FY2025 full-year figure at 3117101.0, up 19.88% from the prior year.
- Cash from Operations fell to 1200000.0 in Q1 2026 per HTCR's latest filing, from 136143.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1348059.0 in Q2 2023 and bottomed at 2757661.0 in Q3 2023.
- The 5-year median for Cash from Operations is 983433.0 (2025), against an average of 1020422.0.
- Biggest YoY gain for Cash from Operations was 163.61% in 2023; the steepest drop was 4213.26% in 2023.
- Year by year, Cash from Operations 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.
- Per Business Quant, the three latest HTCR Cash from Operations figures stand at 1200000.0 (Q1 2026), 136143.0 (Q4 2025), and 306066.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | HeartCore Enterprises | 2.90 Mn | -2.91 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 |