Hour Loop, Inc (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, Inc (HOUR) Cash from Operations (2021 - 2026) Analysis & Trends

Hour Loop (HOUR) has 6 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 3006256.0 in Q4 2025, with the low at 7924471.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 763150.47, with a median of 135364.0 recorded in 2023.
  • Year-over-year, Cash from Operations jumped 437.04% in 2024 and tumbled 9114.36% in 2026.
  • Hour Loop's Cash from Operations stood at 2922655.0 in 2022, then plunged by 35.54% to 1883905.0 in 2023, then slipped by 17.99% to 1545025.0 in 2024, then surged by 94.58% to 3006256.0 in 2025, then sank by 173.23% to 2201403.0 in 2026.
  • Business Quant data shows HOUR's Cash from Operations at 2201403.0 in Q1 2026, 3006256.0 in Q4 2025, and 500430.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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