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

HeartCore Enterprises' Change in Cash history runs 6 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 12.31% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was $35049.0, a 107.3% increase from a year earlier, with the FY2025 full-year figure at -$135127.0, down 112.19% from the prior year.
• Change in Cash eased to -$1.2 million in Q1 2026 per HTCR's latest filing, 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.
• Biggest YoY gain for Change in Cash was 889.23% in 2022; the steepest drop was 1545.78% in 2022.
• Year by year, Change in Cash 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.
• Per Business Quant, the three latest HTCR Change in Cash figures stand at -$1.2 million (Q1 2026), -$38774.0 (Q4 2025), and -$322886.0 (Q3 2025).