Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HeartCore Enterprises (HTCR) Change in Cash (2021 - 2026)

HeartCore Enterprises posted quarterly Change in Cash of -$1.2 million for Q1 2026, up 12.31% year-on-year from -$1.1 million in Q1 2025, and down 3025.62% on a QoQ basis from -$38774.0 in Q4 2025.

HeartCore Enterprises (HTCR) has 6 years of Change in Cash data on file, last reported at -$1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 12.31% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at $35049.0 (up 107.3% YoY), and the FY2025 full-year result was -$135127.0, down 112.19% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.2 million, down from -$38774.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $10.8 million in Q1 2022 and bottomed at -$4.6 million in Q3 2022.
  • The 5-year median for Change in Cash is -$971174.0 (2023), against an average of -$138988.6.
  • Peak annual rise in Change in Cash reached 889.23% in 2022, while the deepest fall reached 1545.78% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$665882.0 in 2022, then sank by 78.27% to -$1.2 million in 2023, then soared by 174.89% to $888972.0 in 2024, then slumped by 104.36% to -$38774.0 in 2025, then plunged by 3025.62% to -$1.2 million in 2026.
  • The last three Change in Cash figures came in at -$1.2 million (Q1 2026), -$38774.0 (Q4 2025), and -$322886.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 HeartCore Enterprises 4.03 Mn -1.75 Mn 74,045.00 -1.21 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.21 Mn
Dec 31, 2025 -38,774.00
Sep 30, 2025 -322,886.00
Jun 30, 2025 1.61 Mn
Mar 31, 2025 -1.38 Mn
Dec 31, 2024 888,972.00
Sep 30, 2024 -2.57 Mn
Jun 30, 2024 2.59 Mn
Mar 31, 2024 206,772.00
Dec 31, 2023 -1.19 Mn
Sep 30, 2023 -2.04 Mn
Jun 30, 2023 -971,174.00
Mar 31, 2023 -1.97 Mn
Dec 31, 2022 -665,882.00
Sep 30, 2022 -4.62 Mn
Jun 30, 2022 -1.45 Mn
Mar 31, 2022 10.78 Mn
Dec 31, 2021 46,057.00
Sep 30, 2021 472,383.00
Jun 30, 2021 925,738.00
Mar 31, 2021 -1.37 Mn