HeartCore Enterprises (HTCR) Net Cash Flow (2021 - 2026)

HeartCore Enterprises' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$1.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 17.7% year-over-year to -$1.3 million in Q1 2026; TTM through Mar 2026 was $791797.0, a 34.83% decrease from a year earlier, with the FY2025 full-year figure at $980423.0, down 61.68% from the prior year.
• Net Cash Flow eased to -$1.3 million in Q1 2026 per HTCR's latest filing, from $936617.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $13.3 million in Q1 2022 and bottomed at -$4.6 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$812756.0 (2022), against an average of $23700.6.
• Biggest YoY gain for Net Cash Flow was 1152.12% in 2022; the steepest drop was 661.77% in 2022.
• Year by year, Net Cash Flow stood at -$812756.0 in 2022, then plunged by 60.5% to -$1.3 million in 2023, then surged by 191.17% to $1.2 million in 2024, then declined by 21.24% to $936617.0 in 2025, then plunged by 233.94% to -$1.3 million in 2026.
• Per Business Quant, the three latest HTCR Net Cash Flow figures stand at -$1.3 million (Q1 2026), $936617.0 (Q4 2025), and -$143705.0 (Q3 2025).