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HeartCore Enterprises (HTCR) Change in Cash (2021 - 2025)

HeartCore Enterprises' Change in Cash history spans 5 years, with the latest figure at -$38774.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 104.36% year-over-year to -$38774.0; the TTM value through Dec 2025 reached -$135127.0, down 112.19%, while the annual FY2025 figure was -$135127.0, 112.19% down from the prior year.
  • Change in Cash reached -$38774.0 in Q4 2025 per HTCR's latest filing, up from -$322886.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.8 million in Q1 2022 to a low of -$4.6 million in Q3 2022.
  • Average Change in Cash over 5 years is -$53610.6, with a median of -$494384.0 recorded in 2022.
  • The largest YoY upside for Change in Cash was 889.23% in 2022 against a maximum downside of 1545.78% in 2022.
  • A 5-year view of Change in Cash shows it stood at $46057.0 in 2021, then crashed by 1545.78% to -$665882.0 in 2022, then crashed by 78.27% to -$1.2 million in 2023, then skyrocketed by 174.89% to $888972.0 in 2024, then tumbled by 104.36% to -$38774.0 in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Change in Cash are -$38774.0 (Q4 2025), -$322886.0 (Q3 2025), and $1.6 million (Q2 2025).