Hour Loop (HOUR) Cash from Operations (2021 - 2026)

Hour Loop has disclosed Cash from Operations across 6 years of filings, most recently posting 2201403.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 2201403.0, down 9114.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 403744.0 (up 298.21% YoY), and the FY2025 annual result was 2581256.0, up 724.31% from the prior year.
• Cash from Operations came in at 2201403.0 for Q1 2026 at Hour Loop, down from 3006256.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3006256.0 in Q4 2025 to a low of 7924471.0 in Q1 2022.
• The 5-year median for Cash from Operations is 135364.0 (2023), against an average of 763150.47.
• Across the five-year window, Cash from Operations soared 437.04% in 2024 and sank 9114.36% in 2026, its largest moves.
• Hour Loop's Cash from Operations stood at 2922655.0 in 2022, then tumbled by 35.54% to 1883905.0 in 2023, then fell by 17.99% to 1545025.0 in 2024, then surged by 94.58% to 3006256.0 in 2025, then plunged by 173.23% to 2201403.0 in 2026.
• The last three Cash from Operations figures came in at 2201403.0 (Q1 2026), 3006256.0 (Q4 2025), and 500430.0 (Q3 2025), per Business Quant data.