Hour Loop (HOUR) Cash from Financing Activities (2021 - 2026)
Hour Loop (HOUR) posted Cash from Financing Activities of -$600000.0 for Q1 2026, up 28.49% sequentially from -$839000.0 in Q1 2025, and up 28.49% YoY from -$466975.9 in Q1 2025.
Analysis
Hour Loop (HOUR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Hour Loop has reported Cash from Financing Activities for 5 years, with the latest figure at -$600000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 28.49% year-over-year to -$600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$600000.0 (down 262.47% YoY) and the FY2025 annual result came in at -$839000.0, down 25.04% from the prior year.
- Cash from Financing Activities climbed to -$600000.0 in Q1 2026 per HOUR's latest filing, from -$839000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.1 million in Q1 2022 and troughed at -$839000.0 in Q1 2025.
- A 4-year average of $617900.0 and a median of -$159042.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 12013.95% in 2022, then tumbled 103.1% in 2023.
- Over 4 years, Cash from Financing Activities stood at $34650.0 in 2022, then plunged by 559.0% to -$159042.0 in 2023, then plunged by 427.53% to -$839000.0 in 2025, then gained by 28.49% to -$600000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$600000.0, -$839000.0, and -$159042.0 for Q1 2026, Q1 2025, and Q1 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.27 Bn | 2,612.28 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 116.19 Bn | -48,010.22 Bn | 9.45 Bn | - |
| 3 | DoorDash | 98.67 Bn | 93.32 Bn | 2.35 Bn | -896.00 Mn |
| 4 | Mercadolibre | 98.66 Bn | 83.46 Bn | 4.16 Bn | 630.00 Mn |
| 5 | Sea | 67.43 Bn | 59.03 Bn | 3.55 Bn | 152.11 Mn |
| 6 | Ebay | 46.79 Bn | 43.48 Bn | 2.30 Bn | -464.00 Mn |
| 7 | JD.com | 39.63 Bn | 7.08 Bn | 16.50 Bn | -3.73 Bn |
| 8 | Coupang | 28.43 Bn | 22.32 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Wayfair | 12.38 Bn | 11.24 Bn | 1.05 Bn | -221.00 Mn |
| 10 | Hour Loop | 65.10 Mn | 65.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -600,000.00 |
| Mar 31, 2026 | -600,000.00 |
| Mar 31, 2025 | -839,000.00 |
| Mar 31, 2025 | -839,000.00 |
| Mar 31, 2023 | -159,042.00 |
| Mar 31, 2023 | -159,042.00 |
| Dec 31, 2022 | 34,650.00 |
| Dec 31, 2022 | 34,650.00 |
| Sep 30, 2022 | 1.33 Mn |
| Sep 30, 2022 | 1.33 Mn |
| Jun 30, 2022 | -576,167.00 |
| Jun 30, 2022 | -576,167.00 |
| Mar 31, 2022 | 5.13 Mn |
| Mar 31, 2022 | 5.13 Mn |
| Dec 31, 2021 | -37,256.00 |
| Dec 31, 2021 | -37,256.00 |
| Sep 30, 2021 | 85,532.00 |
| Sep 30, 2021 | 85,532.00 |
| Jun 30, 2021 | -2.13 Mn |
| Jun 30, 2021 | -2.13 Mn |