Hour Loop (HOUR) Cash from Operations (2021 - 2026)
Hour Loop's Cash from Operations was -$2.2 million in Q1 2026, compared with -$23,891 a year earlier.
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Analysis
Hour Loop (HOUR) Cash from Operations (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hour Loop's Cash from Operations was $403,744 through Mar 31, 2026; for FY2025, it came in at $2.58 million, up 724.3% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $313,140 in FY2024, -$2.06 million in FY2023, -$11.6 million in FY2022 and $7.76 million in FY2021 (+103.0%).
- The Q1 2026 figure marks the lowest quarterly Cash from Operations since Q1 2023.
- Per Business Quant data, HOUR's Cash from Operations in the three quarters before Q1 2026 was $3.01 million (Q4 2025), $500,430 (Q3 2025) and -$901,539 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Hour Loop | 68.98 Mn | 68.98 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.20 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Sep 30, 2025 | 500,430.00 |
| Jun 30, 2025 | -901,539.00 |
| Mar 31, 2025 | -23,891.00 |
| Dec 31, 2024 | 1.55 Mn |
| Sep 30, 2024 | -2.18 Mn |
| Jun 30, 2024 | 456,232.00 |
| Mar 31, 2024 | 492,943.00 |
| Dec 31, 2023 | 1.88 Mn |
| Sep 30, 2023 | -522,840.00 |
| Jun 30, 2023 | -135,364.00 |
| Mar 31, 2023 | -3.29 Mn |
| Dec 31, 2022 | 2.92 Mn |
| Sep 30, 2022 | -1.85 Mn |
| Jun 30, 2022 | -4.75 Mn |
| Mar 31, 2022 | -7.92 Mn |
| Dec 31, 2021 | 6.19 Mn |
| Sep 30, 2021 | 1.79 Mn |
| Jun 30, 2021 | 936,243.00 |
API Access
Hour Loop Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOUR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HOUR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOUR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();