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

Hour Loop has reported Cash from Operations for 6 years, with the latest figure at 2201403.0 in Q1 2026.

• Quarterly Cash from Operations fell 9114.36% year-over-year to 2201403.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 403744.0 (up 298.21% YoY) and the FY2025 annual result came in at 2581256.0, up 724.31% from the prior year.
• Cash from Operations retreated to 2201403.0 in Q1 2026 per HOUR's latest filing, from 3006256.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 3006256.0 in Q4 2025 and troughed at 7924471.0 in Q1 2022.
• A 5-year average of 763150.47 and a median of 135364.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 437.04% in 2024, then sank 9114.36% in 2026.
• Over 5 years, Cash from Operations stood at 2922655.0 in 2022, then tumbled by 35.54% to 1883905.0 in 2023, then decreased by 17.99% to 1545025.0 in 2024, then jumped by 94.58% to 3006256.0 in 2025, then plunged by 173.23% to 2201403.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 2201403.0, 3006256.0, and 500430.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.