HeartCore Enterprises (HTCR) Net Cash Flow (2021 - 2026)
HeartCore Enterprises (HTCR) posted quarterly Net Cash Flow of -$1.3 million for Q1 2026, down 17.7% year-over-year from -$1.5 million in Q1 2025, and down 233.94% quarter-over-quarter from $936617.0 in Q4 2025.
HeartCore Enterprises (HTCR) Net Cash Flow (2021 - 2026) Analysis & Trends
HeartCore Enterprises' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$1.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 17.7% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at $791797.0 (down 34.83% YoY), while the FY2025 annual figure was $980423.0, down 61.68% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.3 million, down from $936617.0 in the prior quarter.
- The five-year high for Net Cash Flow was $13.3 million in Q1 2022, with the low 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.
- Peak annual rise in Net Cash Flow reached 1152.12% in 2022, while the deepest fall reached 661.77% in 2022.
- HeartCore Enterprises' Net Cash Flow stood at -$812756.0 in 2022, then sank by 60.5% to -$1.3 million in 2023, then jumped by 191.17% to $1.2 million in 2024, then dropped by 21.24% to $936617.0 in 2025, then sank by 233.94% to -$1.3 million in 2026.
- Business Quant data shows HTCR's Net Cash Flow at -$1.3 million in Q1 2026, $936617.0 in Q4 2025, and -$143705.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | -1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Dec 31, 2025 | 936,617.00 |
| Dec 31, 2025 | 936,617.00 |
| Sep 30, 2025 | -143,705.00 |
| Sep 30, 2025 | -143,705.00 |
| Jun 30, 2025 | 1.25 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | 2.66 Mn |
| Jun 30, 2024 | 2.66 Mn |
| Mar 31, 2024 | 277,443.00 |
| Mar 31, 2024 | 277,443.00 |
| Dec 31, 2023 | -1.30 Mn |
| Dec 31, 2023 | -1.30 Mn |