HeartCore Enterprises (HTCR) Change in Cash (2021 - 2026)
HeartCore Enterprises (HTCR) reported Change in Cash of -$1.2 million for Q1 2026, up 12.31% on a YoY basis from -$1.1 million in Q1 2025, and down 3025.62% quarter-over-quarter from -$38774.0 in Q4 2025.
HeartCore Enterprises (HTCR) Change in Cash (2021 - 2026) Analysis & Trends
HeartCore Enterprises has reported Change in Cash for 6 years, with the latest figure 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.
- The five-year high for Change in Cash was $10.8 million in Q1 2022, with the low at -$4.6 million in Q3 2022.
- Historically, Change in Cash has averaged -$138988.6 across 5 years, with a median of -$971174.0 in 2023.
- The largest YoY upside for Change in Cash was 889.23% in 2022 against a maximum downside of 1545.78% in 2022.
- HeartCore Enterprises' Change in Cash stood at -$665882.0 in 2022, then slumped by 78.27% to -$1.2 million in 2023, then surged by 174.89% to $888972.0 in 2024, then tumbled by 104.36% to -$38774.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | HeartCore Enterprises | 4.29 Mn | -1.49 Mn | 74,045.00 | -1.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |