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

HeartCore Enterprises has reported Net Cash Flow for 6 years, with the latest figure at -$1.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 17.7% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at $791797.0 (down 34.83% YoY), and the FY2025 full-year result 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 $10.9 million in Q1 2022, with the low at -$4.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged $23700.6 across 5 years, with a median of -$889386.0 in 2023.
• The largest YoY upside for Net Cash Flow was 960.37% in 2022 against a maximum downside of 1504.01% 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.
• The last three Net Cash Flow figures came in at -$1.3 million (Q1 2026), $936617.0 (Q4 2025), and -$143705.0 (Q3 2025), per Business Quant data.