HeartCore Enterprises (HTCR) Change in Cash (2021 - 2026)
HeartCore Enterprises (HTCR) posted quarterly Change in Cash of -$1.2 million for Q1 2026, up 12.31% year-over-year 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' Change in Cash history runs 6 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 12.31% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at $35049.0 (up 107.3% YoY), while the FY2025 annual figure 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.
- 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.
- 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.
- Business Quant data shows HTCR's Change in Cash at -$1.2 million in Q1 2026, -$38774.0 in Q4 2025, and -$322886.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | HeartCore Enterprises | 3.35 Mn | -2.45 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 |