Hour Loop (HOUR) Cash from Operations (2021 - 2026)
Hour Loop (HOUR) posted Cash from Operations of 2201403.0 for Q1 2026, down 173.23% sequentially from 3006256.0 in Q4 2025, and down 9114.36% YoY from 24421.07 in Q1 2025.
Hour Loop (HOUR) Cash from Operations (2021 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.81 Bn | 2,808.82 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 507.01 Bn | 447.47 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.28 Bn | 83.09 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 92.43 Bn | 87.08 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.46 Bn | 58.28 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 77.90 Bn | 69.38 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.21 Bn | 43.91 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.73 Bn | 23.62 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.37 Bn | 16.37 Bn | 51.11 Mn | - |
| 10 | Hour Loop | 66.50 Mn | 65.51 Mn | 16.02 Mn | -2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.20 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Sep 30, 2025 | 500,430.00 |
| Sep 30, 2025 | 500,430.00 |
| Jun 30, 2025 | -901,539.00 |
| Jun 30, 2025 | -901,539.00 |
| Mar 31, 2025 | -23,891.00 |
| Mar 31, 2025 | -23,891.00 |
| Dec 31, 2024 | 1.55 Mn |
| Dec 31, 2024 | 1.55 Mn |
| Sep 30, 2024 | -2.18 Mn |
| Sep 30, 2024 | -2.18 Mn |
| Jun 30, 2024 | 456,232.00 |
| Jun 30, 2024 | 456,232.00 |
| Mar 31, 2024 | 492,943.00 |
| Mar 31, 2024 | 492,943.00 |
| Dec 31, 2023 | 1.88 Mn |
| Dec 31, 2023 | 1.88 Mn |